Annual report
3065.TEDINET S100VS97
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥347m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥25m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥415m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥320m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥383m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥402m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥735m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥448m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥839m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥545.49 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.56 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.92 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.11 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.29 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 200 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 224 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 241 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 254 | at 2021-02-28d | 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.
All source rows · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Information about facilities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)公益財団法人ライフスポーツ財団 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府吹田市江坂町１丁目23-43 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)清久商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市北区西天満１丁目11-20 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)清水 三夫 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ライフフーズ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府吹田市江坂町１丁目13-41 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)麒麟麦酒株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中野区中野４丁目10-２ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ケイ低温フーズ株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)兵庫県伊丹市北伊丹５丁目43-１ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社昭和 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市熱田区明野町２-３ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社紀陽銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)和歌山市本町１丁目35番地 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社神明ホールディングス | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県神戸市中央区栄町通６丁目１-21 | |
| Name major shareholders | CurrentYearInstant_No11MajorShareholdersMember | Original text (Japanese)清水 京子 | |
| Address major shareholders | CurrentYearInstant_No11MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No12MajorShareholdersMember | Original text (Japanese)清水 周一 | |
| Address major shareholders | CurrentYearInstant_No12MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |