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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 10134566000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10732644000 | JPY |
| Operating income | Prior1YTDDuration | 430063000 | JPY |
| Operating income | CurrentYTDDuration | 480842000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66029000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18971000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 9710000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 9419000 | JPY |
| Other noi | Prior1YTDDuration | 141000000 | JPY |
| Other noi | CurrentYTDDuration | 16867000 | JPY |
| Non operating income | Prior1YTDDuration | 216740000 | JPY |
| Non operating income | CurrentYTDDuration | 45258000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18678000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17521000 | JPY |
| Other noe | Prior1YTDDuration | 3854000 | JPY |
| Other noe | CurrentYTDDuration | 3808000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22533000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21330000 | JPY |
| Ordinary income | Prior1YTDDuration | 624271000 | JPY |
| Ordinary income | CurrentYTDDuration | 504770000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5153000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5153000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 23203000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 12434000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 16697000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 623000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 39901000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 584369000 | JPY |
| Income before income taxes | CurrentYTDDuration | 496865000 | JPY |
| Income taxes | Prior1YTDDuration | 246982000 | JPY |
| Income taxes | CurrentYTDDuration | 241641000 | JPY |
| Profit loss | Prior1YTDDuration | 337386000 | JPY |
| Profit loss | CurrentYTDDuration | 255223000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 337386000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 255223000 | JPY |
| Profit loss | Prior1YTDDuration | 337386000 | JPY |
| Profit loss | CurrentYTDDuration | 255223000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86354000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 45636000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 41899000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 75036000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 173890000 | 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 |