Quarterly report · Q2
2217.TEDINET S100P5YA
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥796m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥984m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥958m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥720m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥472m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.18 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥554m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥767m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥767m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥4m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6992700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7338452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | CurrentQuarterInstant | 7645030000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3311972000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 785474000 | JPY |
| Work in process | CurrentQuarterInstant | 873882000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 530717000 | JPY |
| Other ca | CurrentQuarterInstant | 154408000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12930000 | JPY |
| Current assets | CurrentQuarterInstant | 13288556000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2554235000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1767424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7966399000 | JPY |
| Other ia | CurrentQuarterInstant | 118935000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118935000 | JPY |
| Investment securities | CurrentQuarterInstant | 1611388000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 532791000 | JPY |
| Other ioa | CurrentQuarterInstant | 900256000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3044436000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11129771000 | JPY |
| Assets | CurrentQuarterInstant | 24418328000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 954847000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 993698000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1630000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375914000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230030000 | JPY |
| Other cl | CurrentQuarterInstant | 1827409000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6011900000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82821000 | JPY |
| Other ncl | CurrentQuarterInstant | 631098000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 713919000 | JPY |
| Liabilities | CurrentQuarterInstant | 6725820000 | JPY |
| Capital stock | CurrentQuarterInstant | 3737467000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3926610000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10146499000 | JPY |
| Treasury stock | CurrentQuarterInstant | -653684000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17156892000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 463061000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |