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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 490309000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 491309000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 543701000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 575935000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2835495000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 2891206000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 43333000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23333000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 96529000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 123009000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4009369000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4104794000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7052519000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7221472000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12829008000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13198694000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 730382000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 754997000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 183126000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 237092000 | JPY |
| Accounts payable other to subsidiaries and affiliates cl | Prior1YearInstant_NonConsolidatedMember | 1456987000 | JPY |
| Accounts payable other to subsidiaries and affiliates cl | CurrentYearInstant_NonConsolidatedMember | 1525679000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 486578000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 552406000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 273835000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 192986000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 79213000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 84211000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18537000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 16534000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 122287000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 120005000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 1650000 | JPY |
| Provision for loss on store closing | CurrentYearInstant_NonConsolidatedMember | 8517000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 6386000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 18172000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 176199000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 78422000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4235185000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3589026000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 386355000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 351051000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 593193000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 608820000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 73342000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 73907000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1052890000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1033779000 | 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 |