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← SFP Holdings

Annual report

3198.TEDINET S100THB0
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥29.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥22.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.4bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥17.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥40.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥755m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥728m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥550m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥13.3bnat 2024-02-29Cons.Assets
Total assets¥17.6bnat 2023-02-28Cons.Assets
Total assets¥16.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥10.7bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥849m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥252m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥668m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥712023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.192020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.742019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.72021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.672019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥339.84at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥486.27at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥482.34at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥416.74at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥635.18at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE17.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-41.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees1,102at 2024-02-29Cons.Number of employees
Employees940at 2023-02-28Cons.Number of employees
Employees1,017at 2022-02-28dCons.Number of employees
Employees1,158at 2021-02-28dCons.Number of employees
Employees1,276at 2020-02-29dCons.Number of employees
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥239m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥508m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥146m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥283m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥913m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥109m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2024-02-29StandaloneAssets
Total assets¥16.5bnat 2023-02-28StandaloneAssets
Total assets¥17.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.8bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥11.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥37.442023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.12020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.432019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.712021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.352019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥314.45at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥493.81at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥509.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued22,813,689at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,780,689at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,774,689at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2024-02-29StandaloneNumber of employees
Employees65at 2023-02-28StandaloneNumber of employees
Employees64at 2022-02-28dStandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber 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
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2024-02-291102 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,219
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6396159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6289515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6289515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12734495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12734495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember49340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6382819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6396159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6289515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6289515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12734495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12734495000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-541555000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-541555000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-541555000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-541555000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember913049000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember913049000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember913049000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember913049000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-5940158000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5940158000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-5940158000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-5890500000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-5890500000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5890500000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-5890500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-5890500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember371494000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember371494000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-49658000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5568663000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-5568663000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember49340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember492319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember505659000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6661010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6661010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-50177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7165831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7165831000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass