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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11770000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -500000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12724000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11651000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64729000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18613000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 16697000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5153000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 9011000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2539450000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3221235000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 493833000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 376531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -641174000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -559666000 | JPY |
| Other net ope cf | Prior1YTDDuration | -211043000 | JPY |
| Other net ope cf | CurrentYTDDuration | -573166000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3450182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3645753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64726000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18588000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14193000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12451000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -581667000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -526357000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2919048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3125533000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -490000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -490000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 490000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -499949000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 499976000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -253701000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -214229000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2797000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2963000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 43810000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 10809000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16900000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17880000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -719589000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224237000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7024000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7668000 | 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 |