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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1620000000 | JPY |
| Income taxes payable | Prior1YearInstant | 608273000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 348140000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 484098000 | JPY |
| Other cl | Prior1YearInstant | 1967247000 | JPY |
| Other cl | CurrentQuarterInstant | 1611698000 | JPY |
| Current liabilities | Prior1YearInstant | 7350739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5966465000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81333000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 80390000 | JPY |
| Other ncl | Prior1YearInstant | 583661000 | JPY |
| Other ncl | CurrentQuarterInstant | 541558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 664995000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 621949000 | JPY |
| Liabilities | Prior1YearInstant | 8015734000 | JPY |
| Liabilities | CurrentQuarterInstant | 6588414000 | JPY |
| Capital stock | Prior1YearInstant | 3737467000 | JPY |
| Capital stock | CurrentQuarterInstant | 3737467000 | JPY |
| Capital surplus | Prior1YearInstant | 3918352000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3918352000 | JPY |
| Retained earnings | Prior1YearInstant | 10688523000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10864029000 | JPY |
| Treasury stock | Prior1YearInstant | -112182000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112231000 | JPY |
| Shareholders equity | Prior1YearInstant | 18232161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18407619000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 474108000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 519812000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 290138000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 290138000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51167000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -416193000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -402226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 348054000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 458892000 | JPY |
| Net assets | Prior1YearInstant | 18580216000 | JPY |
| Net assets | CurrentQuarterInstant | 18866511000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26595951000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25454926000 | JPY |
| Net sales | Prior1YTDDuration | 7992842000 | JPY |
| Net sales | CurrentYTDDuration | 8758173000 | JPY |
| Cost of sales | Prior1YTDDuration | 3696933000 | JPY |
| Cost of sales | CurrentYTDDuration | 4169655000 | JPY |
| Gross profit | Prior1YTDDuration | 4295908000 | JPY |
| Gross profit | CurrentYTDDuration | 4588517000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3655853000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3927960000 | 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 |