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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27468000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 31414000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 39455000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 40256000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3247000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 27097000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40530000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 37502000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 970000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1433000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 887164000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 780844000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 551219000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 468911000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 736219000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 548911000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1623383000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1329755000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 232825000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 232825000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 264984000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 264984000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 264984000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 264984000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3217000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3217000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 830709000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1118746000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 833926000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1121964000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -61144000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -61144000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1270592000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1558630000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1270592000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1558630000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2893975000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2888385000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6265109000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 7252961000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 664412000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 877764000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 3864347000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 4352054000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 4528760000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 5229819000 | 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 |