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Annual report

2217.TEDINET S100TBUW
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥32.5bn2022-02-01 → 2023-01-31Cons.Net sales
Operating income¥2.5bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥2.4bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.5bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.6bn2022-02-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.6bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥1.7bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥27.9bnat 2024-01-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total liabilities¥8.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-01-31dCons.Net assets
Cash and deposits¥7.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥457m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥441m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥244.642023-02-01 → 2024-01-31Cons.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)
Net assets per share¥2,850.79at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,640.42at 2023-01-31Cons.Net assets per share (5-year summary)
Equity ratio70.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
ROE9.0%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
Employees553at 2024-01-31Cons.Number of employees
Employees534at 2023-01-31Cons.Number of employees
Revenue¥33.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥31.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥27.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥2.5bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥2.6bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥1.8bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥1.7bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.0bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥352m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2024-01-31StandaloneAssets
Total assets¥26.9bnat 2023-01-31StandaloneAssets
Total assets¥25.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥7.9bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥16.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥257.572023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.942022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.292021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.082020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.82019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥982023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,878.92at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,700.38at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,499.3at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,386.21at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.26at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,088,452at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees528at 2024-01-31StandaloneNumber of employees
Employees520at 2023-01-31StandaloneNumber of employees
Employees543at 2022-01-31dStandaloneNumber of employees
Employees644at 2021-01-31dStandaloneNumber of employees
Employees632at 2020-01-31dStandaloneNumber of employees

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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥44m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥1.3bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥680m
—segment totalemployeesat 2024-01-31494 pure
—segment totalrevenue2023-02-01 → 2024-01-31¥34.9bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥34.9bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥3.7bn
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥42m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥1.1bn
—segment totaldepreciation2022-02-01 → 2023-01-31¥714m
—segment totalrevenue2022-02-01 → 2023-01-31¥32.5bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥32.5bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥3.6bn
Cafe And Restaurant Management Divisionreportable segmentemployeesat 2024-01-3123 pure
Confectionery Divisionreportable segmentemployeesat 2024-01-31446 pure
—segment totalemployeesat 2024-01-31469 pure

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

All source rows · 1,596
ItemContextValueUnit
Cash and depositsPrior1YearInstant6137290000JPY
Cash and depositsCurrentYearInstant7130761000JPY
Accounts receivable tradePrior1YearInstant6512340000JPY
Accounts receivable tradeCurrentYearInstant6726775000JPY
Short term investment securitiesPrior1YearInstant499950000JPY
Short term investment securitiesCurrentYearInstant499950000JPY
Merchandise and finished goodsPrior1YearInstant1917312000JPY
Merchandise and finished goodsCurrentYearInstant2144975000JPY
Work in processPrior1YearInstant283427000JPY
Work in processCurrentYearInstant338301000JPY
Raw materials and suppliesPrior1YearInstant474326000JPY
Raw materials and suppliesCurrentYearInstant497382000JPY
Other caPrior1YearInstant96783000JPY
Other caCurrentYearInstant115363000JPY
Allowance for doubtful accounts caPrior1YearInstant-1500000JPY
Allowance for doubtful accounts caCurrentYearInstant-1000000JPY
Current assetsPrior1YearInstant15919931000JPY
Current assetsCurrentYearInstant17452510000JPY
Buildings and structuresPrior1YearInstant7918864000JPY
Buildings and structuresCurrentYearInstant7952739000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5395022000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-5642370000JPY
Buildings and structures netPrior1YearInstant2523842000JPY
Buildings and structures netCurrentYearInstant2310368000JPY
Machinery equipment and vehiclesPrior1YearInstant7187366000JPY
Machinery equipment and vehiclesCurrentYearInstant7307027000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5985811000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-6206545000JPY
Machinery equipment and vehicles netPrior1YearInstant1201555000JPY
Machinery equipment and vehicles netCurrentYearInstant1100482000JPY
Tools furniture and fixturesPrior1YearInstant2910094000JPY
Tools furniture and fixturesCurrentYearInstant2987153000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2553269000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-2635129000JPY
Tools furniture and fixtures netPrior1YearInstant356824000JPY
Tools furniture and fixtures netCurrentYearInstant352024000JPY
LandPrior1YearInstant3644738000JPY
LandCurrentYearInstant3644738000JPY
Lease assets ppePrior1YearInstant98347000JPY
Lease assets ppeCurrentYearInstant111871000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-31361000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-47020000JPY
Lease assets net ppePrior1YearInstant66986000JPY
Lease assets net ppeCurrentYearInstant64850000JPY
Construction in progressPrior1YearInstant1689000JPY
Construction in progressCurrentYearInstant125601000JPY
Property plant and equipmentPrior1YearInstant7795636000JPY
Property plant and equipmentCurrentYearInstant7598065000JPY
SoftwarePrior1YearInstant54940000JPY
SoftwareCurrentYearInstant141670000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass