Quarterly report · Q1
2217.TEDINET S100QXI2
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥661m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥640m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥663m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥488m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.58 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.08 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥311m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥443m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥443m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥8.3bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥8.3bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥961m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥972m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥281m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥355m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥355m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥12m |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥933m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥8.0bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥8.0bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0073 | |
| Cash and deposits | Prior1YearInstant | 6137290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10245977000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6512340000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2192452000 | JPY |
| Short term investment securities | Prior1YearInstant | 499950000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 499950000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1917312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 615529000 | JPY |
| Work in process | Prior1YearInstant | 283427000 | JPY |
| Work in process | CurrentQuarterInstant | 579312000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 474326000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 549076000 | JPY |
| Other ca | Prior1YearInstant | 96783000 | JPY |
| Other ca | CurrentQuarterInstant | 177408000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 15919931000 | JPY |
| Current assets | CurrentQuarterInstant | 14858707000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2523842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2484779000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | Prior1YearInstant | 1627055000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1602660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7795636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7732179000 | JPY |
| Other ia | Prior1YearInstant | 139687000 | JPY |
| Other ia | CurrentQuarterInstant | 133641000 | JPY |
| Intangible assets | Prior1YearInstant | 139687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133641000 | JPY |
| Investment securities | Prior1YearInstant | 1607710000 | JPY |
| Investment securities | CurrentQuarterInstant | 1556597000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 253970000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 268240000 | JPY |
| Other ioa | Prior1YearInstant | 879015000 | JPY |
| Other ioa | CurrentQuarterInstant | 905560000 | JPY |
| Investments and other assets | Prior1YearInstant | 2740696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2730398000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10676019000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10596219000 | JPY |
| Assets | Prior1YearInstant | 26595951000 | JPY |
| Assets | CurrentQuarterInstant | 25454926000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 884677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 950060000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1993360000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 952467000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |