Annual report
3198.TEDINET S100Y5KF
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28v | 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 | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥997m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥47.6 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥402.66 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.27 | at 2023-02-28v | 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) |
| Equity ratio | 68.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 1,149 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,032 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,102 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 940 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,017 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥920m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥913m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.09 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥73.71 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28v | 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 | ¥376.08 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.81 | at 2023-02-28v | 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) |
| Equity ratio | 65.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 22,813,689 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,788,689 | at 2023-02-28v | 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) |
| Employees | 50 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 67 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 69 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 65 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 64 | at 2022-02-28d | 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 2026-02-28 | 1149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -136863000 | JPY |
| Other net ope cf | CurrentYearDuration | 253240000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2770434000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2157208000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 589000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1928000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1286000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -711957000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -781338000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2052419000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1376511000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -337998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -785884000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -4778000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -13265000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5364000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8287000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -143020000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -128662000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 65527000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 60504000 | JPY |
| Other net inv cf | Prior1YearDuration | -59656000 | JPY |
| Other net inv cf | CurrentYearDuration | -95648000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -485291000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -997245000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -205000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -84478000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -32048000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -567818000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -614485000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -808296000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1346533000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 758830000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -967267000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4516537000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5275368000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5275368000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4308101000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |