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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2185384000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 404222000 | JPY |
| Short term loans payable | Prior1YearInstant | 1590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1590000000 | JPY |
| Income taxes payable | Prior1YearInstant | 553000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 206050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 430515000 | JPY |
| Other cl | Prior1YearInstant | 1950561000 | JPY |
| Other cl | CurrentQuarterInstant | 1554454000 | JPY |
| Current liabilities | Prior1YearInstant | 7533747000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5301440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80692000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 79367000 | JPY |
| Other ncl | Prior1YearInstant | 585440000 | JPY |
| Other ncl | CurrentQuarterInstant | 646200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666132000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 725568000 | JPY |
| Liabilities | Prior1YearInstant | 8199880000 | JPY |
| Liabilities | CurrentQuarterInstant | 6027008000 | JPY |
| Capital stock | Prior1YearInstant | 3737467000 | JPY |
| Capital stock | CurrentQuarterInstant | 3737467000 | JPY |
| Capital surplus | Prior1YearInstant | 3922552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3922552000 | JPY |
| Retained earnings | Prior1YearInstant | 12146385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11968540000 | JPY |
| Treasury stock | Prior1YearInstant | -565558000 | JPY |
| Treasury stock | CurrentQuarterInstant | -565852000 | JPY |
| Shareholders equity | Prior1YearInstant | 19240846000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19062707000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 486662000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 542036000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 290138000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 290138000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 86331000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 111217000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -384115000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -368050000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 479017000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 575342000 | JPY |
| Net assets | Prior1YearInstant | 19719864000 | JPY |
| Net assets | CurrentQuarterInstant | 19638049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27919745000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25665057000 | JPY |
| Net sales | Prior1YTDDuration | 8758173000 | JPY |
| Net sales | CurrentYTDDuration | 9310573000 | JPY |
| Cost of sales | Prior1YTDDuration | 4169655000 | JPY |
| Cost of sales | CurrentYTDDuration | 4403460000 | JPY |
| Gross profit | Prior1YTDDuration | 4588517000 | JPY |
| Gross profit | CurrentYTDDuration | 4907113000 | 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 |