Quarterly report · Q3
2217.TEDINET S100PS81
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥430m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥624m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥6.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.95 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.21 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-10-31 | 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 → 2022-10-31 | −¥834m |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 19921465000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 624271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 412423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17418044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24253044000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.718 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301400 | |
| 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 | 6888170000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2063459000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2499198000 | JPY |
| Work in process | CurrentQuarterInstant | 952984000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 626155000 | JPY |
| Other ca | CurrentQuarterInstant | 193788000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7906000 | JPY |
| Current assets | CurrentQuarterInstant | 13215850000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2516506000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1692395000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7853640000 | JPY |
| Other ia | CurrentQuarterInstant | 129639000 | 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 · 7 of 7 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 · revenue | pass |
| statement vs summary · total assets | pass |