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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥430m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥624m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥584m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥337m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥337m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥24.3bnat 2022-10-31Cons.Assets
Total liabilities¥6.8bnat 2022-10-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-10-31Cons.Net assets
Cash and deposits¥6.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥47.952022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.212022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥834m
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2022-02-01 → 2022-10-31¥1.2bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.2bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2022-02-01 → 2022-10-31¥8m
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue2022-02-01 → 2022-10-31¥18.7bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue external2022-02-01 → 2022-10-31¥18.7bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.3bn
—segment totalrevenue2022-02-01 → 2022-10-31¥19.9bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥19.9bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 216
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant129639000JPY
Investment securitiesCurrentQuarterInstant1618057000JPY
Net defined benefit assetCurrentQuarterInstant549208000JPY
Other ioaCurrentQuarterInstant886648000JPY
Investments and other assetsCurrentQuarterInstant3053914000JPY
Noncurrent assetsCurrentQuarterInstant11037194000JPY
AssetsCurrentQuarterInstant24253044000JPY
Notes and accounts payable tradeCurrentQuarterInstant1335737000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1224042000JPY
Short term loans payableCurrentQuarterInstant1650000000JPY
Income taxes payableCurrentQuarterInstant60409000JPY
Provision for bonusesCurrentQuarterInstant482998000JPY
Other clCurrentQuarterInstant1439662000JPY
Current liabilitiesCurrentQuarterInstant6192850000JPY
Net defined benefit liabilityCurrentQuarterInstant82238000JPY
Other nclCurrentQuarterInstant559911000JPY
Noncurrent liabilitiesCurrentQuarterInstant642149000JPY
LiabilitiesCurrentQuarterInstant6834999000JPY
Capital stockCurrentQuarterInstant3737467000JPY
Capital surplusCurrentQuarterInstant3918352000JPY
Retained earningsCurrentQuarterInstant9322649000JPY
Treasury stockCurrentQuarterInstant-111717000JPY
Shareholders equityCurrentQuarterInstant16866753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant470506000JPY
Revaluation reserve for landCurrentQuarterInstant290138000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-209354000JPY
Valuation and translation adjustmentsCurrentQuarterInstant551291000JPY
Net assetsCurrentQuarterInstant17418044000JPY
Liabilities and net assetsCurrentQuarterInstant24253044000JPY
Net salesCurrentYTDDuration19921465000JPY
Cost of salesCurrentYTDDuration9356834000JPY
Gross profitCurrentYTDDuration10564630000JPY
Selling general and administrative expensesCurrentYTDDuration10134566000JPY
Operating incomeCurrentYTDDuration430063000JPY
Dividends income noiCurrentYTDDuration66029000JPY
Compensation income noiCurrentYTDDuration98090000JPY
Other noiCurrentYTDDuration52620000JPY
Non operating incomeCurrentYTDDuration216740000JPY
Interest expenses noeCurrentYTDDuration18678000JPY
Other noeCurrentYTDDuration3854000JPY
Non operating expensesCurrentYTDDuration22533000JPY
Ordinary incomeCurrentYTDDuration624271000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration23203000JPY
Loss on sales of investment securities elCurrentYTDDuration16697000JPY
Extraordinary lossCurrentYTDDuration39901000JPY
Income before income taxesCurrentYTDDuration584369000JPY
Income taxesCurrentYTDDuration246982000JPY
Profit lossCurrentYTDDuration337386000JPY
Profit loss attributable to owners of parentCurrentYTDDuration337386000JPY
Profit lossCurrentYTDDuration337386000JPY

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 identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass