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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
Current portion of long term loans payableCurrentYearInstant128640000JPY
Accrued expensesPrior1YearInstant959296000JPY
Accrued expensesCurrentYearInstant989476000JPY
Income taxes payablePrior1YearInstant145869000JPY
Income taxes payableCurrentYearInstant462684000JPY
Provision for bonusesPrior1YearInstant173696000JPY
Provision for bonusesCurrentYearInstant176294000JPY
Provision for shareholder benefit program clPrior1YearInstant112368000JPY
Provision for shareholder benefit program clCurrentYearInstant115563000JPY
Provision for loss on store closingPrior1YearInstant23767000JPY
Provision for loss on store closingCurrentYearInstant19218000JPY
Asset retirement obligations clPrior1YearInstant19200000JPY
Asset retirement obligations clCurrentYearInstant18903000JPY
Other clPrior1YearInstant1190470000JPY
Other clCurrentYearInstant825467000JPY
Current liabilitiesPrior1YearInstant3685584000JPY
Current liabilitiesCurrentYearInstant4407913000JPY
Long term loans payablePrior1YearInstant243280000JPY
Long term loans payableCurrentYearInstant22540000JPY
Net defined benefit liabilityPrior1YearInstant320728000JPY
Net defined benefit liabilityCurrentYearInstant364318000JPY
Asset retirement obligations nclPrior1YearInstant685593000JPY
Asset retirement obligations nclCurrentYearInstant682971000JPY
Deferred tax liabilitiesPrior1YearInstant20087000JPY
Deferred tax liabilitiesCurrentYearInstant2727000JPY
Other nclPrior1YearInstant79188000JPY
Other nclCurrentYearInstant78614000JPY
Noncurrent liabilitiesPrior1YearInstant1348877000JPY
Noncurrent liabilitiesCurrentYearInstant1151172000JPY
LiabilitiesPrior1YearInstant5034461000JPY
LiabilitiesCurrentYearInstant5559085000JPY
Capital stockPrior1YearInstant49340000JPY
Capital stockCurrentYearInstant49340000JPY
Capital surplusPrior1YearInstant6396159000JPY
Capital surplusCurrentYearInstant505659000JPY
Retained earningsPrior1YearInstant6069493000JPY
Retained earningsCurrentYearInstant7259351000JPY
Treasury stockPrior1YearInstant-519000JPY
Treasury stockCurrentYearInstant-50177000JPY
Shareholders equityPrior1YearInstant12514473000JPY
Shareholders equityCurrentYearInstant7764173000JPY
Remeasurements of defined benefit plansPrior1YearInstant25707000JPY
Remeasurements of defined benefit plansCurrentYearInstant-19781000JPY
Valuation and translation adjustmentsPrior1YearInstant25707000JPY
Valuation and translation adjustmentsCurrentYearInstant-19781000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant12540181000JPY
Net assetsCurrentYearInstant7744392000JPY
Liabilities and net assetsPrior1YearInstant17574643000JPY

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