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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥587m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥427m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥423m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥578m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥288m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥391m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥164m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥408m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥871m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥742m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥350m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.46 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.31 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.46 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.81 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.23 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.33 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥862.87 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.41 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.37 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.79 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.98 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,970,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,970,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 83 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 82 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 87 | at 2022-02-28d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥1.7bn |
| Fitnessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥62m |
| Fitnessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥41m |
| Fitnessreportable segment | employees | at 2026-02-28 | 16 pure |
| Fitnessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥505m |
| Fitnessreportable segment | segment assets | at 2026-02-28 | ¥175m |
| Fitnessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥66m |
| Motorcyclereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥55m |
| Motorcyclereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥30m |
| Motorcyclereportable segment | employees | at 2026-02-28 | 69 pure |
| Motorcyclereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥6.7bn |
| Motorcyclereportable segment | segment assets | at 2026-02-28 | ¥1.0bn |
| Motorcyclereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥365m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.7bn |
| Fitnessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥33m |
| Fitnessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Fitnessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥472m |
| Fitnessreportable segment | segment assets | at 2025-02-28 | ¥148m |
| Fitnessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥65m |
| Motorcyclereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥22m |
| Motorcyclereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥28m |
| Motorcyclereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.8bn |
| Motorcyclereportable segment | segment assets | at 2025-02-28 | ¥1.1bn |
| Motorcyclereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥522m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 928
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 290677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 370105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 349810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -253936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -164452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 286445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -333460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -199683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 742403000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1097835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1682350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1661100000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1646775000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 79 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.937 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.138 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.121 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.371 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.518 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.034 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.122 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.544 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.584 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.384 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 89 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5707000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember | 69 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000MotorcycleReportableSegmentsMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02989-000FitnessReportableSegmentsMember | 16 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 117239000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |