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Annual report

4017.TEDINET S100Y5AX
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥2.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥43m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥103m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥66m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥105m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income−¥385m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥66m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥105m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥28m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥408m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥103m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥3.7bnat 2026-02-28Cons.Assets
Total assets¥3.4bnat 2025-02-28Cons.Assets
Total assets¥3.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥3.9bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥2.3bnat 2025-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29vCons.Net assets
Net assets / equity¥919mat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥545m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.082025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28vCons.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 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥167.91at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥136.7at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio30.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE2.5%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees83at 2026-02-28Cons.Number of employees
Employees79at 2025-02-28Cons.Number of employees
Employees80at 2024-02-29vCons.Number of employees
Employees84at 2023-02-28vCons.Number of employees
Employees83at 2022-02-28vCons.Number of employees
Revenue¥2.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥72m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥128m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥76m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥38m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥412m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥37m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥122m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥459m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥277m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-02-28StandaloneAssets
Total assets¥3.3bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥956mat 2024-02-29vStandaloneNet assets
Net assets / equity¥906mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥5.522025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.342022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28vStandaloneBasic 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 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥165.66at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥134.74at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE12.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued6,742,100at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,733,100at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,721,100at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees81at 2026-02-28StandaloneNumber of employees
Employees78at 2025-02-28StandaloneNumber of employees
Employees79at 2024-02-29vStandaloneNumber of employees
Employees83at 2023-02-28vStandaloneNumber of employees
Employees82at 2022-02-28vStandaloneNumber 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 · 1,097
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember37201000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember37201000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember37201000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember37201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember37201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember37755000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember541705000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember541705000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1962825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1387395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1387395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1116908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember622000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1079775000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember554000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember37201000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember37755000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1117530000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3055000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4326000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember436669000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember447362000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember330908000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember363030000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember239684000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember231484000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember929000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember423000JPY
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 pageFilingDateInstant2026-05-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2025年3月1日　至　2026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

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass