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
| 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 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2018-02-01 → 2019-01-31d | 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 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-02-01 → 2019-01-31d | 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 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-02-01 → 2019-01-31d | 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 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-01-31d | 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 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2019-01-31d | 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 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.8 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.96 | 2018-02-01 → 2019-01-31d | 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 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-02-01 → 2019-01-31d | 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 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,359.26 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,257.76 | at 2019-01-31d | 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 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-01-31d | 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 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-02-01 → 2019-01-31d | 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 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2019-01-31d | 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 2021-01-31d | Standalone | Number of employees |
| Employees | 632 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 624 | at 2019-01-31d | 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 | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2700.38 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 195.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 154.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 237.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.706 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0881 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0671 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0211 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0599 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0915 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.29 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56.71 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.91 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.16 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.255 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.323 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.599 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.308 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.273 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 624 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 632 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 644 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 543 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 520 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1281 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1311 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1103 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1111 |
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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |