Tokyo Tape
Sign in
← Life Foods

Annual report

3065.TEDINET S100Y57D
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥88m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥347m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥128m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥415m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥205m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥320m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥36m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥402m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥448m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-02-28StandaloneAssets
Total assets¥4.1bnat 2025-02-28StandaloneAssets
Total assets¥4.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥505m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥221m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥493m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥821m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥839m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.582025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.662024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥552.57at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥545.49at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥409.56at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE27.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2026-02-28StandaloneNumber of employees
Employees176at 2025-02-28StandaloneNumber of employees
Employees200at 2024-02-29vStandaloneNumber of employees
Employees224at 2023-02-28vStandaloneNumber of employees
Employees241at 2022-02-28dStandaloneNumber 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 · 964
ItemContextValueUnit
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1576000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1576000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember87150000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember76709000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember22986000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember14624000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember16730000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember128000JPY
Other noiPrior1YearDuration_NonConsolidatedMember29667000JPY
Other noiCurrentYearDuration_NonConsolidatedMember24927000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember159705000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember121674000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8852000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5584000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember81437000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember72246000JPY
Other noePrior1YearDuration_NonConsolidatedMember1984000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2902000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember92275000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember80734000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember414888000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember128447000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember17825000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember3000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember20825000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4081000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember531000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember54822000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember47105000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember54097000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember8816000JPY
Other elPrior1YearDuration_NonConsolidatedMember3000000JPY
Other elCurrentYearDuration_NonConsolidatedMember300000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember116000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember56753000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember319712000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember71694000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34083000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember32149000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-116474000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3760000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-82391000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember35910000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember402103000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember35783000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1537526000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass