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← Morozoff

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
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember546652000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember563052000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember729661000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember761599000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-23200000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-500000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember158570000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember160808000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember4687944000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember4848613000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember152430000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember133608000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember141716000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember163023000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember709972000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember734471000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember2779582000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember2999851000JPY
Transportation and communication expenses sgaPrior1YearDuration_NonConsolidatedMember117514000JPY
Transportation and communication expenses sgaCurrentYearDuration_NonConsolidatedMember131503000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember807456000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember852421000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember180575000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember186478000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember208522000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember204283000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember133501000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember132029000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember358711000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember386621000JPY
Other expenses sgaPrior1YearDuration_NonConsolidatedMember798301000JPY
Other expenses sgaCurrentYearDuration_NonConsolidatedMember865949000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第94期（自　2023年２月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)モロゾフ株式会社
Company name in english cover pageFilingDateInstantMorozoff Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山口　信二
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７８(８２２)５０００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経営統括本部長　　磯野　健治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市東灘区向洋町西五丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７８(８２２)５０００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営統括本部長　　磯野　健治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00381
Fund codeFilingDateInstant－

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