Half-year report · Q2
2217.TEDINET S100UDKI
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥728m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥834m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥860m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2024-02-01 → 2024-07-31 | 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) | ¥539m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥539m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥685m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.28 | 2024-02-01 → 2024-07-31 | 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) | ¥76.63 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-07-31 | 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 | 73.7% | at 2023-07-31 | 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 → 2024-07-31 | −¥639m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥971m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥971m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥16.5bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥16.5bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥603m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥910m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥910m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15748729000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16470565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34933847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 856142000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 748649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2517764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 539291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 486231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1715689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 663014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 703976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1804681000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19036174000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19756618000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19719864000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25832303000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25715722000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27919745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3125533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1569303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2117394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -224237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1674696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -456741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -534261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -684540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1011282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8348355000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5862030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6640761000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7088452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7088452 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0752 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |