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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
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-1000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-5940158000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-6043975000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-808296000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-4698024000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration758830000JPY
Cash and cash equivalentsPrior2YearInstant9214561000JPY
Cash and cash equivalentsPrior1YearInstant4516537000JPY
Cash and cash equivalentsPrior1YearInstant4516537000JPY
Cash and cash equivalentsCurrentYearInstant5275368000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant2
Salaries and allowances sgaPrior1YearDuration4166214000JPY
Salaries and allowances sgaCurrentYearDuration4532796000JPY
Other salaries sgaPrior1YearDuration4109590000JPY
Other salaries sgaCurrentYearDuration4241298000JPY
Provision for bonuses sgaPrior1YearDuration369681000JPY
Provision for bonuses sgaCurrentYearDuration90327000JPY
Retirement benefit expenses sgaPrior1YearDuration10441000JPY
Retirement benefit expenses sgaCurrentYearDuration85089000JPY
Rents sgaPrior1YearDuration3665013000JPY
Rents sgaCurrentYearDuration3658208000JPY
Provision for shareholder benefit program sgaPrior1YearDuration148938000JPY
Provision for shareholder benefit program sgaCurrentYearDuration157191000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2836515000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3079626000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9600000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6351000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember209183000JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember223232000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1963000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember174000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember330488000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember346180000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1745452000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2024475000JPY
Other caPrior1YearInstant_NonConsolidatedMember121248000JPY
Other caCurrentYearInstant_NonConsolidatedMember76447000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5274451000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5776489000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2907043000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2748785000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2517000JPY
Structures netCurrentYearInstant_NonConsolidatedMember566000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember348887000JPY

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