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 |
|---|---|---|---|
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Consumption taxes for prior periods (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、飲食事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus |
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 |