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Annual report

2217.TEDINET S100QNHT
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥32.5bn2022-02-01 → 2023-01-31Cons.Net sales
Operating income¥2.4bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.6bn2022-02-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.6bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total liabilities¥8.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-01-31Cons.Net assets
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-01-31Cons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥441m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥242.082022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,640.42at 2023-01-31Cons.Net assets per share (5-year summary)
Equity ratio69.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
Employees534at 2023-01-31Cons.Number of employees
Revenue¥31.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥27.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥25.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥2.0bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥2.7bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥862m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥1.7bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.0bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥352m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2023-01-31StandaloneAssets
Total assets¥25.1bnat 2022-01-31StandaloneAssets
Total assets¥24.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-01-31StandaloneLiabilities
Total liabilities¥7.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥19.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥16.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥237.942022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.292021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.082020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.82019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.962018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,700.38at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,499.3at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,386.21at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.26at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,257.76at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,088,452at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees520at 2023-01-31StandaloneNumber of employees
Employees543at 2022-01-31StandaloneNumber of employees
Employees644at 2021-01-31dStandaloneNumber of employees
Employees632at 2020-01-31dStandaloneNumber of employees
Employees624at 2019-01-31dStandaloneNumber of employees

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 Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥42m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥1.1bn
—segment totaldepreciation2022-02-01 → 2023-01-31¥714m
—segment totalemployeesat 2023-01-31485 pure
—segment totalrevenue2022-02-01 → 2023-01-31¥32.5bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥32.5bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥3.6bn
Cafe And Restaurant Management Divisionreportable segmentemployeesat 2023-01-3124 pure
Confectionery Divisionreportable segmentemployeesat 2023-01-31447 pure
—segment totalemployeesat 2023-01-31471 pure

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

All source rows · 1,334
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant26595951000JPY
Net salesCurrentYearDuration32505834000JPY
Cost of salesCurrentYearDuration15552631000JPY
Gross profitCurrentYearDuration16953202000JPY
Selling general and administrative expensesCurrentYearDuration14529444000JPY
Operating incomeCurrentYearDuration2423757000JPY
Dividends income noiCurrentYearDuration77575000JPY
Electricity sale income noiCurrentYearDuration11777000JPY
Compensation income noiCurrentYearDuration101293000JPY
Other noiCurrentYearDuration31089000JPY
Non operating incomeCurrentYearDuration221736000JPY
Interest expenses noeCurrentYearDuration24672000JPY
Electricity sale expenses noeCurrentYearDuration3767000JPY
Other noeCurrentYearDuration1295000JPY
Non operating expensesCurrentYearDuration29736000JPY
Ordinary incomeCurrentYearDuration2615757000JPY
Gain on sales of investment securities eiCurrentYearDuration23052000JPY
Extraordinary incomeCurrentYearDuration23052000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration27757000JPY
Loss on sales of investment securities elCurrentYearDuration16697000JPY
Extraordinary lossCurrentYearDuration44455000JPY
Income before income taxesCurrentYearDuration2594354000JPY
Income taxes currentCurrentYearDuration880635000JPY
Income taxes deferredCurrentYearDuration10484000JPY
Income taxesCurrentYearDuration891120000JPY
Profit lossCurrentYearDuration1703234000JPY
Profit loss attributable to owners of parentCurrentYearDuration1703234000JPY
Profit lossCurrentYearDuration1703234000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration53944000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-182144000JPY
Other comprehensive incomeCurrentYearDuration-128200000JPY
Comprehensive incomeCurrentYearDuration1575034000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1575034000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember3737467000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3921651000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9835656000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-661154000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16833621000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1477000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1477000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember4984000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8304000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember13289000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-8283000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-533862000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember542145000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-316505000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-316505000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass