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Annual report

3384.TEDINET S100Y6PS
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥7.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥431m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥587m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥427m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥576m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥246m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥423m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥578m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥288m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥391m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥164m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥408m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2026-02-28StandaloneAssets
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥871mat 2024-02-29vStandaloneNet assets
Net assets / equity¥705mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥297mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥742mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥350m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥370m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥291m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥34m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥104m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.462025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.312024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.462023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.812022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.462021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.232023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.332022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥862.87at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥703.41at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥489.37at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥396.79at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥166.98at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE36.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE20.9%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE81.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-10.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,970,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2026-02-28StandaloneNumber of employees
Employees83at 2025-02-28StandaloneNumber of employees
Employees82at 2024-02-29vStandaloneNumber of employees
Employees79at 2023-02-28vStandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-02-28¥1.7bn
Fitnessreportable segmentcapex2025-03-01 → 2026-02-28¥62m
Fitnessreportable segmentdepreciation2025-03-01 → 2026-02-28¥41m
Fitnessreportable segmentemployeesat 2026-02-2816 pure
Fitnessreportable segmentrevenue2025-03-01 → 2026-02-28¥505m
Fitnessreportable segmentsegment assetsat 2026-02-28¥175m
Fitnessreportable segmentsegment profit2025-03-01 → 2026-02-28¥66m
Motorcyclereportable segmentcapex2025-03-01 → 2026-02-28¥55m
Motorcyclereportable segmentdepreciation2025-03-01 → 2026-02-28¥30m
Motorcyclereportable segmentemployeesat 2026-02-2869 pure
Motorcyclereportable segmentrevenue2025-03-01 → 2026-02-28¥6.7bn
Motorcyclereportable segmentsegment assetsat 2026-02-28¥1.0bn
Motorcyclereportable segmentsegment profit2025-03-01 → 2026-02-28¥365m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥1.7bn
Fitnessreportable segmentcapex2024-03-01 → 2025-02-28¥33m
Fitnessreportable segmentdepreciation2024-03-01 → 2025-02-28¥12m
Fitnessreportable segmentrevenue2024-03-01 → 2025-02-28¥472m
Fitnessreportable segmentsegment assetsat 2025-02-28¥148m
Fitnessreportable segmentsegment profit2024-03-01 → 2025-02-28¥65m
Motorcyclereportable segmentcapex2024-03-01 → 2025-02-28¥22m
Motorcyclereportable segmentdepreciation2024-03-01 → 2025-02-28¥28m
Motorcyclereportable segmentrevenue2024-03-01 → 2025-02-28¥5.8bn
Motorcyclereportable segmentsegment assetsat 2025-02-28¥1.1bn
Motorcyclereportable segmentsegment profit2024-03-01 → 2025-02-28¥522m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 928
ItemContextValueUnit
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2084000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember11204000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9120000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-120000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember9000000JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-880000JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember-880000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2084000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2084000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember391248000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember391248000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember11189000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember400353000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember399353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember232825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember264984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember264984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3217000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember830709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember833926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-61144000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1270592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1270592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember232825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember264984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember264984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3217000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember830709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember833926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-61144000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1270592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1270592000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember288037000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember288037000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember288037000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember288037000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass