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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 29468000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 30386000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 27318000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -25919000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1399000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7230000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 116300000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 156434000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5549000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 15341000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 37000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 37000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5587000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15378000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5062000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 402000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 402000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2230000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 60265000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 77548000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1426000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11032000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 33140000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 38147000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 96234000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 134421000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 218121000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 306235000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2893975000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2888385000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27394000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 24302000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 236654000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 276036000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1757000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 99767000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 106618000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 49352000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 61829000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 165567000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 49353000 | 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 |