Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 89

Metric	Value	Period	Scope	Source row
Revenue	¥32.5bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Operating income	¥2.4bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥2.6bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Profit before tax	¥2.6bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income	¥1.7bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥26.6bn	at 2023-01-31	Cons.	Assets
Total liabilities	¥8.0bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥18.6bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥17.3bn	at 2022-01-31	Cons.	Net assets
Cash and deposits	¥6.1bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2022-01-31	Cons.	Cash and cash equivalents
Operating cash flow	¥2.2bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥1.5bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥441m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥242.08	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,640.42	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Equity ratio	69.9%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
ROE	9.2%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
Employees	534	at 2023-01-31	Cons.	Number of employees
Revenue	¥31.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥27.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥25.7bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.5bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.5bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.5bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥2.0bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥2.7bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥862m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.6bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥1.7bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥1.0bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥352m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.9bn	at 2023-01-31	Standalone	Assets
Total assets	¥25.1bn	at 2022-01-31	Standalone	Assets
Total assets	¥24.0bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.6bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.9bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥7.5bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥19.0bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥17.6bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥16.8bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥16.6bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.1bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥5.4bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥237.94	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.29	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.08	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.8	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥195.96	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥65	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,700.38	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,499.3	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,386.21	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,359.26	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,257.76	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.6%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.8%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.2%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,088,452	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,669,226	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,669,226	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,669,226	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,669,226	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	520	at 2023-01-31	Standalone	Number of employees
Employees	543	at 2022-01-31	Standalone	Number of employees
Employees	644	at 2021-01-31^d	Standalone	Number of employees
Employees	632	at 2020-01-31^d	Standalone	Number of employees
Employees	624	at 2019-01-31^d	Standalone	Number 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

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥42m
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥1.1bn
—segment total	depreciation	2022-02-01 → 2023-01-31	¥714m
—segment total	employees	at 2023-01-31	485 pure
—segment total	revenue	2022-02-01 → 2023-01-31	¥32.5bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥32.5bn
—segment total	segment profit	2022-02-01 → 2023-01-31	¥3.6bn
Cafe And Restaurant Management Divisionreportable segment	employees	at 2023-01-31	24 pure
Confectionery Divisionreportable segment	employees	at 2023-01-31	447 pure
—segment total	employees	at 2023-01-31	471 pure

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

All source rows · 1,334

Item	Context	Value
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YamaguchiShinjiMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YamaokaYoshinoriMember	Original text (Japanese) 代表取締役副社長経営統括本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YamaokaYoshinoriMember	Original text (Japanese) 山岡　祥記
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YamaokaYoshinoriMember	1957-04-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000YamaokaYoshinoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YamaokaYoshinoriMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakeharaMakotoMember	Original text (Japanese) 常務取締役マーケティング本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakeharaMakotoMember	Original text (Japanese) 竹原　　誠
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakeharaMakotoMember	1958-09-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000TakeharaMakotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakeharaMakotoMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember	Original text (Japanese) 取締役生産本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember	Original text (Japanese) 高田　耕治
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember	1965-05-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000TakataKojiMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000SYZUKIMASATOMember	Original text (Japanese) 取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000SYZUKIMASATOMember	Original text (Japanese) 鈴木　正人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000SYZUKIMASATOMember	1971-10-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000SYZUKIMASATOMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000SYZUKIMASATOMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000KASAHARAKAORUMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000KASAHARAKAORUMember	Original text (Japanese) 笠原　かほる
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000KASAHARAKAORUMember	1961-12-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000KASAHARAKAORUMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000KASAHARAKAORUMember	Original text (Japanese) 注２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YoshihisaFujimotoMember	Original text (Japanese) 取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YoshihisaFujimotoMember	Original text (Japanese) 藤本　義久
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YoshihisaFujimotoMember	1961-01-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000YoshihisaFujimotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000YoshihisaFujimotoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember	Original text (Japanese) 渡邊　純子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember	1965-10-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000WatanabeJunkoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember	Original text (Japanese) 松尾　茂樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember	1958-02-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00381-000MatsuoShigekiMember	Original text (Japanese) 注３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 取引先持株会の拠出による増加

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 identity	consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2022-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2021-01-31	pass
statement vs summary · net assets	non_consolidated 2022-01-31	pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass