Annual report
3198.TEDINET S100QTEK
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥755m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥728m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥252m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.68 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.54 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.27 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.34 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.74 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥635.18 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.99 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 940 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,017 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,158 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,276 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,183 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥152m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥508m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥109m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.21 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.1 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.45 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.35 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.26 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥493.81 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.59 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.05 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.08 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,788,689 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,788,689 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,780,689 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,774,689 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,729,689 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 64 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 70 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 62 | at 2019-02-28d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2023-02-28 | 940 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 368799000 | JPY |
| Current assets | Prior1YearInstant | 7145671000 | JPY |
| Current assets | CurrentYearInstant | 10385372000 | JPY |
| Buildings and structures | Prior1YearInstant | 8558714000 | JPY |
| Buildings and structures | CurrentYearInstant | 7915372000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4337596000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4365632000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4221118000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3549740000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2075516000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1972906000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1825905000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1825614000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 249611000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 147291000 | JPY |
| Land | Prior1YearInstant | 15669000 | JPY |
| Land | CurrentYearInstant | 11570000 | JPY |
| Lease assets ppe | Prior1YearInstant | 250525000 | JPY |
| Lease assets ppe | CurrentYearInstant | 210261000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -219124000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -188614000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31400000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 21646000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 5986000 | JPY |
| Other ppe | Prior1YearInstant | 21457000 | JPY |
| Other ppe | CurrentYearInstant | 12284000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14709000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -10368000 | JPY |
| Other net ppe | Prior1YearInstant | 6747000 | JPY |
| Other net ppe | CurrentYearInstant | 1915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4524546000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3738150000 | JPY |
| Goodwill | Prior1YearInstant | 1094079000 | JPY |
| Goodwill | CurrentYearInstant | 313699000 | JPY |
| Other ia | Prior1YearInstant | 12964000 | JPY |
| Other ia | CurrentYearInstant | 11502000 | JPY |
| Intangible assets | Prior1YearInstant | 1107043000 | JPY |
| Intangible assets | CurrentYearInstant | 325201000 | JPY |
| Deferred tax assets | Prior1YearInstant | 202991000 | JPY |
| Deferred tax assets | CurrentYearInstant | 164470000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2973101000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2840106000 | JPY |
| Other ioa | Prior1YearInstant | 143462000 | JPY |
| Other ioa | CurrentYearInstant | 121341000 | JPY |
| Investments and other assets | Prior1YearInstant | 3319555000 | JPY |
| Investments and other assets | CurrentYearInstant | 3125918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8951146000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7189270000 | JPY |
| Assets | Prior1YearInstant | 16096817000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |