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← 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
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember290138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember764247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19002136000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember1567398000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember1580891000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember670316000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember546652000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember454813000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember729661000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember544000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-23200000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember149277000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember158570000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember4625032000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember4687944000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember149989000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember152430000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember170618000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember141716000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember715074000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember709972000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember223002000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember2779582000JPY
Transportation and communication expenses sgaPrior1YearDuration_NonConsolidatedMember103946000JPY
Transportation and communication expenses sgaCurrentYearDuration_NonConsolidatedMember117514000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember764456000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember807456000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember165136000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember180575000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember217436000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember208522000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember113557000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember133501000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember378061000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember358711000JPY
Other expenses sgaPrior1YearDuration_NonConsolidatedMember775242000JPY
Other expenses sgaCurrentYearDuration_NonConsolidatedMember798301000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第93期（自　2022年２月１日　至　2023年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)モロゾフ株式会社
Company name in english cover pageFilingDateInstantMorozoff Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山口　信二
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７８(８２２)５０００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　山岡　祥記
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市東灘区向洋町西五丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７８(８２２)５０００(代表)

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