Tokyo Tape
Sign in
← Morozoff

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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember710303000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember764247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17578757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19002136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25113861000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26922321000JPY
Net salesPrior1YearDuration_NonConsolidatedMember27207405000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31677303000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13950658000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15123364000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13256746000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember16553938000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember11243905000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember14068806000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2012840000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2485132000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6384000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7086000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember33906000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember77575000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember3922000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember101293000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember11017000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember11777000JPY
Other noiPrior1YearDuration_NonConsolidatedMember93947000JPY
Other noiCurrentYearDuration_NonConsolidatedMember31545000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember149179000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember229278000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember28262000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23937000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember18700000JPY
Electricity sale expenses noePrior1YearDuration_NonConsolidatedMember4221000JPY
Electricity sale expenses noeCurrentYearDuration_NonConsolidatedMember3767000JPY
Other noePrior1YearDuration_NonConsolidatedMember2544000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1274000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember35028000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember47679000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2126991000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2666731000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember23052000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember23052000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember46648000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember27232000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember23811000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember16697000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember311749000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember88250000JPY

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