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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
Operating incomeCurrentYearDuration_ReportableSegmentsMember3726050000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-1251657000JPY
Operating incomeCurrentYearDuration2474392000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember656724000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember23604000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember680329000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember43780000JPY
Depreciation segment informationCurrentYearDuration724109000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember649000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember37312000JPY
Impairment loss elCurrentYearDuration37962000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6089812000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6786855000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6462740000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6682250000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember499950000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember499950000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1880253000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2039545000JPY
Work in processPrior1YearInstant_NonConsolidatedMember281356000JPY
Work in processCurrentYearInstant_NonConsolidatedMember335347000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember457444000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember460258000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35524000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33154000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember354000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember720000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember25599000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember23809000JPY
Other caPrior1YearInstant_NonConsolidatedMember43635000JPY
Other caCurrentYearInstant_NonConsolidatedMember47072000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1500000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15775172000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16907964000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2351429000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2148152000JPY
Structures netPrior1YearInstant_NonConsolidatedMember48726000JPY
Structures netCurrentYearInstant_NonConsolidatedMember43312000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1169983000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1065389000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2223000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember837000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember324750000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember311017000JPY
LandPrior1YearInstant_NonConsolidatedMember3234338000JPY
LandCurrentYearInstant_NonConsolidatedMember3234338000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1689000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember125181000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7133141000JPY

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