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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
Net assetsCurrentYearInstant19719864000JPY
Income before income taxesPrior1YearDuration2594354000JPY
Income before income taxesCurrentYearDuration2623779000JPY
Depreciation and amortization ope cfPrior1YearDuration759645000JPY
Depreciation and amortization ope cfCurrentYearDuration727739000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration37962000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration4440000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-21130000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration176000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1460000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-18356000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration20436000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-23200000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-500000JPY
Interest expenses ope cfPrior1YearDuration24672000JPY
Interest expenses ope cfCurrentYearDuration23450000JPY
Interest and dividends income ope cfPrior1YearDuration-77575000JPY
Interest and dividends income ope cfCurrentYearDuration-32286000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-6354000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-157263000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration27757000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration13286000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-660917000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-153560000JPY
Decrease increase in inventories ope cfPrior1YearDuration-58144000JPY
Decrease increase in inventories ope cfCurrentYearDuration-265559000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration288318000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration324078000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration17533000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-89431000JPY
Other net ope cfPrior1YearDuration211947000JPY
Other net ope cfCurrentYearDuration43473000JPY
Subtotal ope cfPrior1YearDuration3084297000JPY
Subtotal ope cfCurrentYearDuration3095937000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration77571000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration32236000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-25899000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-23943000JPY
Income taxes paid ope cfPrior1YearDuration-935230000JPY
Income taxes paid ope cfCurrentYearDuration-986834000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2200739000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2117394000JPY
Payments into time deposits inv cfPrior1YearDuration-980000000JPY
Payments into time deposits inv cfCurrentYearDuration-980000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration490000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration980000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-499950000JPY
Purchase of short term investment securities inv cfCurrentYearDuration-999912000JPY
Proceeds from sales and redemption of securities inv cfPrior1YearDuration－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 · 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