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← SFP Holdings

Annual report

3198.TEDINET S100VS36
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥30.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥29.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥22.9bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥2.2bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥2.0bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥2.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥14.0bnat 2025-02-28Cons.Assets
Total assets¥13.3bnat 2024-02-29Cons.Assets
Total assets¥17.6bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥5.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥5.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥7.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥12.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥10.7bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
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 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥485m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥808m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥668m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥65.152024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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 (diluted)¥67.72021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥383at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio62.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-02-28dCons.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)
ROE18.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE17.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28dCons.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)
Employees1,032at 2025-02-28Cons.Number of employees
Employees1,102at 2024-02-29Cons.Number of employees
Employees940at 2023-02-28dCons.Number of employees
Employees1,017at 2022-02-28dCons.Number of employees
Employees1,158at 2021-02-28dCons.Number of employees
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥508m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥920m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥913m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥109m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.8bnat 2025-02-28StandaloneAssets
Total assets¥12.5bnat 2024-02-29StandaloneAssets
Total assets¥16.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥13.1bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥40.362024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.442023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.212022-03-01 → 2023-02-28dStandaloneBasic 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 (diluted)¥73.712021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.74at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio58.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-02-28dStandaloneEquity 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)
ROE12.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued22,813,689at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued22,813,689at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2023-02-28dStandaloneTotal 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)
Employees67at 2025-02-28StandaloneNumber of employees
Employees69at 2024-02-29StandaloneNumber of employees
Employees65at 2023-02-28dStandaloneNumber of employees
Employees64at 2022-02-28dStandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2025-02-281032 pure

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

All source rows · 1,244
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1485153000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1485153000JPY
Profit loss attributable to owners of parentCurrentYearDuration1485153000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember871000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember23958000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember24829000JPY
Disposal of treasury stockCurrentYearDuration24829000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-890000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-890000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-890000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember49031000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember49031000JPY
Net changes of items other than shareholders equityCurrentYearDuration49031000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-19000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember915288000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember23958000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember939227000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember49031000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember49031000JPY
Total changes of items during the periodCurrentYearDuration988259000JPY
Net assetsCurrentYearInstant_CapitalStockMember49340000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember505639000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember8174640000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-26219000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8703400000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember29250000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember29250000JPY
Net assetsCurrentYearInstant8732651000JPY
Income before income taxesPrior1YearDuration1780711000JPY
Income before income taxesCurrentYearDuration2204900000JPY
Depreciation and amortization ope cfPrior1YearDuration618705000JPY
Depreciation and amortization ope cfCurrentYearDuration594218000JPY
Impairment loss ope cfPrior1YearDuration398754000JPY
Impairment loss ope cfCurrentYearDuration79363000JPY
Amortization of goodwill ope cfPrior1YearDuration42861000JPY
Amortization of goodwill ope cfCurrentYearDuration20073000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration2598000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-85967000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration3194000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration6724000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration-4548000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration-17567000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-25395000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration52012000JPY
Interest expenses ope cfPrior1YearDuration3000000JPY
Interest expenses ope cfCurrentYearDuration5994000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-260547000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-117023000JPY
Decrease increase in inventories ope cfPrior1YearDuration9925000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass