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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥252m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥808m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥383 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.84 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.27 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.34 | at 2022-02-28d | 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) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 1,032 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,102 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 940 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,017 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,158 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥920m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥913m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥109m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.36 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥73.71 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.74 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.45 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.81 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.59 | at 2022-02-28d | 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) |
| Equity ratio | 58.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 22,813,689 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,813,689 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,788,689 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,788,689 | at 2022-02-28d | 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) |
| Employees | 67 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 69 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 65 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 64 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | 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 2025-02-28 | 1032 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -15828000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 81230000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 24868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -401423000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 130832000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 48498000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 24697000 | JPY |
| Other net ope cf | Prior1YearDuration | 124819000 | JPY |
| Other net ope cf | CurrentYearDuration | -136863000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2422383000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2770434000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 30000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 589000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3012000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6646000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -224683000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -711957000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2194717000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2052419000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -778603000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -337998000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -24509000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -4778000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5364000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 20000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -104977000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -143020000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 65951000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 65527000 | JPY |
| Other net inv cf | Prior1YearDuration | -62628000 | JPY |
| Other net inv cf | CurrentYearDuration | -59656000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -848765000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -485291000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -205000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -212580000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -84478000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -541237000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -567818000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | 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 |
| 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 |