Quarterly report · Q3
2217.TEDINET S100SG3A
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥481m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥430m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥584m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2023-02-01 → 2023-10-31 | 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) | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.26 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.36 | 2023-08-01 → 2023-10-31d | 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) | ¥47.95 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.21 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-10-31 | 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 | 71.8% | at 2022-10-31 | 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 → 2023-10-31 | −¥907m |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥39m |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥20.3bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥20.3bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.3bn |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥21.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥21.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥834m |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19921465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21652754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32505834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 624271000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2615757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 337386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 255223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1703234000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 412423000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 429113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1575034000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17418044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18801247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18580216000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24253044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25916294000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26595951000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -41.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6994600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7088452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |