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 |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant | 290138000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -217585000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 535615000 | JPY |
| Net assets | CurrentQuarterInstant | 17692507000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24418328000 | JPY |
| Net sales | CurrentYTDDuration | 14568111000 | JPY |
| Cost of sales | CurrentYTDDuration | 6787852000 | JPY |
| Gross profit | CurrentYTDDuration | 7780259000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6983863000 | JPY |
| Operating income | CurrentYTDDuration | 796395000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64729000 | JPY |
| Compensation income noi | CurrentYTDDuration | 97820000 | JPY |
| Other noi | CurrentYTDDuration | 40409000 | JPY |
| Non operating income | CurrentYTDDuration | 202958000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12724000 | JPY |
| Other noe | CurrentYTDDuration | 2529000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15254000 | JPY |
| Ordinary income | CurrentYTDDuration | 984099000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 9011000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 16697000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 958390000 | JPY |
| Income taxes | CurrentYTDDuration | 331042000 | JPY |
| Profit loss | CurrentYTDDuration | 627348000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 627348000 | JPY |
| Profit loss | CurrentYTDDuration | 627348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42897000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16462000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59360000 | JPY |
| Comprehensive income | CurrentYTDDuration | 686708000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 686708000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 958390000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 350919000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7290000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 215000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9632000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11770000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12724000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64729000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 16697000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 9011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2539450000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 493833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -641174000 | JPY |
| Other net ope cf | CurrentYTDDuration | -211043000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3450182000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14193000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -581667000 | 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 |