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Annual report

4017.TEDINET S100VRXT
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥103m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥41m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥105m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥385m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥105m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥69m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥103m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥408m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥103m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥79m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥3.4bnat 2025-02-28Cons.Assets
Total assets¥3.6bnat 2024-02-29Cons.Assets
Total assets¥3.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥919mat 2023-02-28dCons.Net assets
Net assets / equity¥1.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥321m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥689m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.32024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.282024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥163.92at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥148.47at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥136.7at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥162.31at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees79at 2025-02-28Cons.Number of employees
Employees80at 2024-02-29Cons.Number of employees
Employees84at 2023-02-28dCons.Number of employees
Employees83at 2022-02-28dCons.Number of employees
Employees72at 2021-02-28dCons.Number of employees
Revenue¥2.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥128m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥78m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥38m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥412m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥38m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥122m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥459m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥277m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥956mat 2024-02-29StandaloneNet assets
Net assets / equity¥906mat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥18.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.342022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.042023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥160.11at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥141.86at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥134.74at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.19at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,740,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,733,100at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,721,100at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,661,100at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2025-02-28StandaloneNumber of employees
Employees79at 2024-02-29StandaloneNumber of employees
Employees83at 2023-02-28dStandaloneNumber of employees
Employees82at 2022-02-28dStandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber 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.

All source rows · 1,048
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember124011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember541428000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember541428000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1962548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1424596000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1424596000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1079153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember955794000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1876000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember122135000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-30000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember123981000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1079775000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3426000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3055000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember402568000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember436669000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember395667000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember330908000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember226430000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember239684000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember-10918000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember929000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2024年3月1日　至　2025年2月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クリーマ
Company name in english cover pageFilingDateInstantCREEMA LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸林　耕太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6447-0105
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレートディビジョンGM　　伊藤　彩紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号
Telephone number nearest place of contact cover pageFilingDateInstant03-6447-0105
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレートディビジョンGM　　伊藤　彩紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36100
Fund codeFilingDateInstant－
Security codeFilingDateInstant40170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クリーマ
Filer name in englishFilingDateInstantCREEMA LTD.

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass