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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
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥32.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥834m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥796m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥856m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.6bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥984m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥860m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥958m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥539m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥627m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥539m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥627m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥25.8bnat 2023-07-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥24.4bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥720m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥534m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥441m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.632023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.052023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.082022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.182022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.872022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥603m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2023-02-01 → 2023-07-31¥910m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥910m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue2023-02-01 → 2023-07-31¥14.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥14.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
—segment totalrevenue2023-02-01 → 2023-07-31¥15.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.7bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥554m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2022-02-01 → 2022-07-31¥767m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2022-02-01 → 2022-07-31¥767m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2022-02-01 → 2022-07-31−¥4m
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue2022-02-01 → 2022-07-31¥13.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue external2022-02-01 → 2022-07-31¥13.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentsegment profit2022-02-01 → 2022-07-31¥1.4bn
—segment totalrevenue2022-02-01 → 2022-07-31¥14.6bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥14.6bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥1.4bn

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

All source rows · 477
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant664995000JPY
Noncurrent liabilitiesCurrentQuarterInstant730869000JPY
LiabilitiesPrior1YearInstant8015734000JPY
LiabilitiesCurrentQuarterInstant6796129000JPY
Capital stockPrior1YearInstant3737467000JPY
Capital stockCurrentQuarterInstant3737467000JPY
Capital surplusPrior1YearInstant3918352000JPY
Capital surplusCurrentQuarterInstant3922552000JPY
Retained earningsPrior1YearInstant10688523000JPY
Retained earningsCurrentQuarterInstant10969987000JPY
Treasury stockPrior1YearInstant-112182000JPY
Treasury stockCurrentQuarterInstant-107581000JPY
Shareholders equityPrior1YearInstant18232161000JPY
Shareholders equityCurrentQuarterInstant18522426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant474108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540013000JPY
Revaluation reserve for landPrior1YearInstant290138000JPY
Revaluation reserve for landCurrentQuarterInstant290138000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant71855000JPY
Remeasurements of defined benefit plansPrior1YearInstant-416193000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-388259000JPY
Valuation and translation adjustmentsPrior1YearInstant348054000JPY
Valuation and translation adjustmentsCurrentQuarterInstant513748000JPY
Net assetsPrior1YearInstant18580216000JPY
Net assetsCurrentQuarterInstant19036174000JPY
Liabilities and net assetsPrior1YearInstant26595951000JPY
Liabilities and net assetsCurrentQuarterInstant25832303000JPY
Net salesPrior1YTDDuration14568111000JPY
Net salesCurrentYTDDuration15748729000JPY
Cost of salesPrior1YTDDuration6787852000JPY
Cost of salesCurrentYTDDuration7523318000JPY
Gross profitPrior1YTDDuration7780259000JPY
Gross profitCurrentYTDDuration8225410000JPY
Selling general and administrative expensesPrior1YTDDuration6983863000JPY
Selling general and administrative expensesCurrentYTDDuration7391212000JPY
Operating incomePrior1YTDDuration796395000JPY
Operating incomeCurrentYTDDuration834197000JPY
Dividends income noiPrior1YTDDuration64729000JPY
Dividends income noiCurrentYTDDuration17476000JPY
Other noiPrior1YTDDuration138229000JPY
Other noiCurrentYTDDuration19018000JPY
Non operating incomePrior1YTDDuration202958000JPY
Non operating incomeCurrentYTDDuration36495000JPY
Interest expenses noePrior1YTDDuration12724000JPY
Interest expenses noeCurrentYTDDuration11651000JPY
Other noePrior1YTDDuration2529000JPY
Other noeCurrentYTDDuration2898000JPY
Non operating expensesPrior1YTDDuration15254000JPY
Non operating expensesCurrentYTDDuration14550000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass