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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 6137290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7897263000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6512340000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2203651000 | JPY |
| Short term investment securities | Prior1YearInstant | 499950000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 499950000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1917312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2705954000 | JPY |
| Work in process | Prior1YearInstant | 283427000 | JPY |
| Work in process | CurrentQuarterInstant | 1048263000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 474326000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 590320000 | JPY |
| Other ca | Prior1YearInstant | 96783000 | JPY |
| Other ca | CurrentQuarterInstant | 304349000 | 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 | 15248751000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2523842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2391356000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | Prior1YearInstant | 1627055000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1612983000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7795636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7649078000 | JPY |
| Other ia | Prior1YearInstant | 139687000 | JPY |
| Other ia | CurrentQuarterInstant | 200447000 | JPY |
| Intangible assets | Prior1YearInstant | 139687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 200447000 | JPY |
| Investment securities | Prior1YearInstant | 1607710000 | JPY |
| Investment securities | CurrentQuarterInstant | 1615172000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 253970000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 299291000 | JPY |
| Other ioa | Prior1YearInstant | 879015000 | JPY |
| Other ioa | CurrentQuarterInstant | 903552000 | JPY |
| Investments and other assets | Prior1YearInstant | 2740696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2818017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10676019000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10667542000 | JPY |
| Assets | Prior1YearInstant | 26595951000 | JPY |
| Assets | CurrentQuarterInstant | 25916294000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 884677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1460969000 | 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 |