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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3927960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4178465000 | JPY |
| Operating income | Prior1YTDDuration | 660556000 | JPY |
| Operating income | CurrentYTDDuration | 728647000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1755000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1755000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 2494000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 2210000 | JPY |
| Other noi | Prior1YTDDuration | 5454000 | JPY |
| Other noi | CurrentYTDDuration | 6046000 | JPY |
| Non operating income | Prior1YTDDuration | 9704000 | JPY |
| Non operating income | CurrentYTDDuration | 10011000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5754000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5658000 | JPY |
| Other noe | Prior1YTDDuration | 1370000 | JPY |
| Other noe | CurrentYTDDuration | 889000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7125000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6547000 | JPY |
| Ordinary income | Prior1YTDDuration | 663135000 | JPY |
| Ordinary income | CurrentYTDDuration | 732111000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5153000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5153000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 222000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1226000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 222000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1226000 | JPY |
| Income before income taxes | Prior1YTDDuration | 668066000 | JPY |
| Income before income taxes | CurrentYTDDuration | 730885000 | JPY |
| Income taxes | Prior1YTDDuration | 234732000 | JPY |
| Income taxes | CurrentYTDDuration | 230830000 | JPY |
| Profit loss | Prior1YTDDuration | 433333000 | JPY |
| Profit loss | CurrentYTDDuration | 500054000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 433333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 500054000 | JPY |
| Profit loss | Prior1YTDDuration | 433333000 | JPY |
| Profit loss | CurrentYTDDuration | 500054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55374000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9196000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24885000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13966000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16065000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68867000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96324000 | JPY |
| Comprehensive income | Prior1YTDDuration | 502201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 596378000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 502201000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 596378000 | 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 |