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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember33863000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember40463000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember222740000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember227180000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5440000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember23738000JPY
Other clCurrentYearInstant_NonConsolidatedMember57450000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6858374000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7153075000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember233028000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember253016000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember202735000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember202735000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember80536000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember80712000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember135936000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember208175000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24493000JPY
Other nclCurrentYearInstant_NonConsolidatedMember22470000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember676730000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember767110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7535104000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7920185000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3737467000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3737467000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3918352000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3918352000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3298000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3921651000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3918352000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember614883000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember614883000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember156611000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember156611000JPY
General reservePrior1YearInstant_NonConsolidatedMember2300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6798994000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7622755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9870489000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10694250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-661154000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-112182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16868454000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18237888000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember420164000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember474108000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember290138000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember290138000JPY

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