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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-02-01 → 2024-01-31 | 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 |
| Net income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-01-31d | Cons. | Net assets |
| Cash and deposits | ¥7.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.64 | 2023-02-01 → 2024-01-31 | 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) |
| Net assets per share | ¥2,850.79 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.42 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 553 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 534 | at 2023-01-31 | Cons. | Number of employees |
| Revenue | ¥33.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.57 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.94 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.29 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.8 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥98 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,878.92 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.38 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.3 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.21 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,359.26 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,088,452 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,088,452 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 543 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 644 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 632 | at 2020-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥1.3bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥680m |
| —segment total | employees | at 2024-01-31 | 494 pure |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥34.9bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥34.9bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥1.1bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥714m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥32.5bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥32.5bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥3.6bn |
| Cafe And Restaurant Management Divisionreportable segment | employees | at 2024-01-31 | 23 pure |
| Confectionery Divisionreportable segment | employees | at 2024-01-31 | 446 pure |
| —segment total | employees | at 2024-01-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会の拠出による増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)山陽電気鉄道（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)（株）ブルボン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)事業活動の円滑化及び維持強化のために、継続的に保有しているものです。定量的な保有効果については（注１)ご参照。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)キユーピー（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)（株）みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)（株）三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)（株）近鉄百貨店 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)（株）三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)（株）三越伊勢丹ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)ＭＳ＆ＡＤホールディングス（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)保険関連取引の安定的な協力関係を維持・強化していくために保有しているものです。定量的な保有効果については（注１)ご参照。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)エイチ・ツー・オーリテイリング（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)（株）髙島屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)J.フロントリテイリング（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)（株）りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)（株）いよぎんホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無（注２） |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |