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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 2919048000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -490000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -253701000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2797000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 43810000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16900000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -719589000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7024000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -520000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314812000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -472357000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1727101000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5383737000 | JPY |
| Beginning balance in cash and cash equivalents resulting from newly consolidation of subsidiaries | CurrentYTDDuration | 44192000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7155030000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2361031000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1417580000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153127000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 13801331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 766779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14568111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14568111000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00381-000ConfectioneryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 13801331000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 766779000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14568111000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 14568111000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 1354499000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | -4161000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1350338000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -553943000 | JPY |
| Operating income | CurrentYTDDuration | 796395000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第２四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モロゾフ株式会社 | |
| Company name in english cover page | FilingDateInstant | Morozoff Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 信二 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７８(８２２)５０００(代表) |
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 |