Quarterly report · Q1
2217.TEDINET S100TLV0
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥729m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥661m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥433m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.29 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.64 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.58 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥335m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥476m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥476m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥8.8bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥8.8bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥1.1bn |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥9.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥9.3bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥311m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥443m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥443m |
| jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥8.3bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥8.3bn |
| jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥961m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥8.8bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0241 | |
| Cash and deposits | Prior1YearInstant | 7130761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9435663000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6726775000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2069305000 | JPY |
| Short term investment securities | Prior1YearInstant | 499950000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 799260000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2144975000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 880539000 | JPY |
| Work in process | Prior1YearInstant | 338301000 | JPY |
| Work in process | CurrentQuarterInstant | 781971000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 497382000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 664484000 | JPY |
| Other ca | Prior1YearInstant | 115363000 | JPY |
| Other ca | CurrentQuarterInstant | 184101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 17452510000 | JPY |
| Current assets | CurrentQuarterInstant | 14814326000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2310368000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2260280000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | CurrentQuarterInstant | 3644738000 | JPY |
| Other net ppe | Prior1YearInstant | 1642958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1575275000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7598065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7480294000 | JPY |
| Other ia | Prior1YearInstant | 191505000 | JPY |
| Other ia | CurrentQuarterInstant | 195961000 | JPY |
| Intangible assets | Prior1YearInstant | 191505000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195961000 | JPY |
| Investment securities | Prior1YearInstant | 1496133000 | JPY |
| Investment securities | CurrentQuarterInstant | 1579832000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 277639000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 661852000 | JPY |
| Other ioa | Prior1YearInstant | 903891000 | JPY |
| Other ioa | CurrentQuarterInstant | 935290000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 2677664000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3174475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10467235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10850731000 | JPY |
| Assets | Prior1YearInstant | 27919745000 | JPY |
| Assets | CurrentQuarterInstant | 25665057000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1048751000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1118084000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |