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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥32.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥481m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥430m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥505m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.6bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥624m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥497m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥584m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥255m2023-02-01 → 2023-10-31Cons.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)¥337m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥255m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥337m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥25.9bnat 2023-10-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥24.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥18.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥36.262023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.362023-08-01 → 2023-10-31dCons.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)¥47.952022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.212022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-10-31Cons.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 → 2023-10-31−¥907m
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.4bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2023-02-01 → 2023-10-31¥39m
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue2023-02-01 → 2023-10-31¥20.3bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue external2023-02-01 → 2023-10-31¥20.3bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.3bn
—segment totalrevenue2023-02-01 → 2023-10-31¥21.7bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥21.7bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥834m
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2022-02-01 → 2022-10-31¥1.2bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.2bn
jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2022-02-01 → 2022-10-31¥8m
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue2022-02-01 → 2022-10-31¥18.7bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentrevenue external2022-02-01 → 2022-10-31¥18.7bn
jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.3bn
—segment totalrevenue2022-02-01 → 2022-10-31¥19.9bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥19.9bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn

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

All source rows · 337
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1993360000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1423878000JPY
Short term loans payablePrior1YearInstant1670000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Income taxes payablePrior1YearInstant608273000JPY
Income taxes payableCurrentQuarterInstant70071000JPY
Provision for bonusesPrior1YearInstant227180000JPY
Provision for bonusesCurrentQuarterInstant415995000JPY
Other clPrior1YearInstant1967247000JPY
Other clCurrentQuarterInstant1454333000JPY
Current liabilitiesPrior1YearInstant7350739000JPY
Current liabilitiesCurrentQuarterInstant6425248000JPY
Net defined benefit liabilityPrior1YearInstant81333000JPY
Net defined benefit liabilityCurrentQuarterInstant81228000JPY
Other nclPrior1YearInstant583661000JPY
Other nclCurrentQuarterInstant608569000JPY
Noncurrent liabilitiesPrior1YearInstant664995000JPY
Noncurrent liabilitiesCurrentQuarterInstant689798000JPY
LiabilitiesPrior1YearInstant8015734000JPY
LiabilitiesCurrentQuarterInstant7115046000JPY
Capital stockPrior1YearInstant3737467000JPY
Capital stockCurrentQuarterInstant3737467000JPY
Capital surplusPrior1YearInstant3918352000JPY
Capital surplusCurrentQuarterInstant3922552000JPY
Retained earningsPrior1YearInstant10688523000JPY
Retained earningsCurrentQuarterInstant10685919000JPY
Treasury stockPrior1YearInstant-112182000JPY
Treasury stockCurrentQuarterInstant-108607000JPY
Shareholders equityPrior1YearInstant18232161000JPY
Shareholders equityCurrentQuarterInstant18237331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant474108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant560462000JPY
Revaluation reserve for landPrior1YearInstant290138000JPY
Revaluation reserve for landCurrentQuarterInstant290138000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant87607000JPY
Remeasurements of defined benefit plansPrior1YearInstant-416193000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-374293000JPY
Valuation and translation adjustmentsPrior1YearInstant348054000JPY
Valuation and translation adjustmentsCurrentQuarterInstant563915000JPY
Net assetsPrior1YearInstant18580216000JPY
Net assetsCurrentQuarterInstant18801247000JPY
Liabilities and net assetsPrior1YearInstant26595951000JPY
Liabilities and net assetsCurrentQuarterInstant25916294000JPY
Net salesPrior1YTDDuration19921465000JPY
Net salesCurrentYTDDuration21652754000JPY
Cost of salesPrior1YTDDuration9356834000JPY
Cost of salesCurrentYTDDuration10439267000JPY
Gross profitPrior1YTDDuration10564630000JPY
Gross profitCurrentYTDDuration11213486000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass