Quarterly report · Q2
2217.TEDINET S100RU9C
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥834m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥796m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥856m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥860m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥958m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-02-01 → 2023-07-31 | 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) | ¥627m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥627m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥720m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.63 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2023-05-01 → 2023-07-31d | 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) | ¥89.18 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-07-31 | 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 | 72.5% | at 2022-07-31 | 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 → 2023-07-31 | −¥603m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥910m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥910m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥554m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥767m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥767m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥4m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 474326000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 541570000 | JPY |
| Other ca | Prior1YearInstant | 96783000 | JPY |
| Other ca | CurrentQuarterInstant | 138476000 | 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 | 15209908000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2523842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2434674000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | Prior1YearInstant | 1627055000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1638093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7795636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7717506000 | JPY |
| Other ia | Prior1YearInstant | 139687000 | JPY |
| Other ia | CurrentQuarterInstant | 129159000 | JPY |
| Intangible assets | Prior1YearInstant | 139687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129159000 | JPY |
| Investment securities | Prior1YearInstant | 1607710000 | JPY |
| Investment securities | CurrentQuarterInstant | 1587906000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 253970000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 284008000 | JPY |
| Other ioa | Prior1YearInstant | 879015000 | JPY |
| Other ioa | CurrentQuarterInstant | 903813000 | JPY |
| Investments and other assets | Prior1YearInstant | 2740696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2775728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10676019000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10622395000 | JPY |
| Assets | Prior1YearInstant | 26595951000 | JPY |
| Assets | CurrentQuarterInstant | 25832303000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 884677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1099341000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1993360000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1239447000 | JPY |
| Short term loans payable | Prior1YearInstant | 1670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 608273000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 383892000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 202130000 | JPY |
| Other cl | Prior1YearInstant | 1967247000 | JPY |
| Other cl | CurrentQuarterInstant | 1540446000 | JPY |
| Current liabilities | Prior1YearInstant | 7350739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6065259000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81333000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81340000 | JPY |
| Other ncl | Prior1YearInstant | 583661000 | JPY |
| Other ncl | CurrentQuarterInstant | 649529000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |