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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥34.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥728m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥834m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥749m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥2.5bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥856m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥747m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥860m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥486m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥539m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥486m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥539m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥25.7bnat 2024-07-31Cons.Assets
Total assets¥27.9bnat 2024-01-31Cons.Assets
Total assets¥25.8bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥8.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥19.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥19.0bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥685m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥534m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥70.282024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.642023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.632023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥639m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2024-02-01 → 2024-07-31¥971m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2024-02-01 → 2024-07-31¥971m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2024-02-01 → 2024-07-31¥2m
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue2024-02-01 → 2024-07-31¥15.5bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue external2024-02-01 → 2024-07-31¥15.5bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentsegment profit2024-02-01 → 2024-07-31¥1.4bn
—segment totalrevenue2024-02-01 → 2024-07-31¥16.5bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥16.5bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥603m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2023-02-01 → 2023-07-31¥910m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥910m
jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue2023-02-01 → 2023-07-31¥14.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥14.8bn
jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥1.4bn
—segment totalrevenue2023-02-01 → 2023-07-31¥15.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.7bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Other caPrior1YearInstant115363000JPY
Other caCurrentQuarterInstant147422000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant17452510000JPY
Current assetsCurrentQuarterInstant14566729000JPY
Buildings and structures netPrior1YearInstant2310368000JPY
Buildings and structures netCurrentQuarterInstant2263222000JPY
LandPrior1YearInstant3644738000JPY
LandCurrentQuarterInstant3644738000JPY
Other net ppePrior1YearInstant1642958000JPY
Other net ppeCurrentQuarterInstant1648884000JPY
Property plant and equipmentPrior1YearInstant7598065000JPY
Property plant and equipmentCurrentQuarterInstant7556845000JPY
Other iaPrior1YearInstant191505000JPY
Other iaCurrentQuarterInstant221620000JPY
Intangible assetsPrior1YearInstant191505000JPY
Intangible assetsCurrentQuarterInstant221620000JPY
Investment securitiesPrior1YearInstant1496133000JPY
Investment securitiesCurrentQuarterInstant1746439000JPY
Net defined benefit assetPrior1YearInstant277639000JPY
Net defined benefit assetCurrentQuarterInstant694965000JPY
Other ioaPrior1YearInstant903891000JPY
Other ioaCurrentQuarterInstant931622000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2500000JPY
Investments and other assetsPrior1YearInstant2677664000JPY
Investments and other assetsCurrentQuarterInstant3370527000JPY
Noncurrent assetsPrior1YearInstant10467235000JPY
Noncurrent assetsCurrentQuarterInstant11148992000JPY
AssetsPrior1YearInstant27919745000JPY
AssetsCurrentQuarterInstant25715722000JPY
Notes and accounts payable tradePrior1YearInstant1048751000JPY
Notes and accounts payable tradeCurrentQuarterInstant1059902000JPY
Electronically recorded obligations operating clPrior1YearInstant2185384000JPY
Electronically recorded obligations operating clCurrentQuarterInstant432292000JPY
Short term loans payablePrior1YearInstant1590000000JPY
Short term loans payableCurrentQuarterInstant1590000000JPY
Income taxes payablePrior1YearInstant553000000JPY
Income taxes payableCurrentQuarterInstant188880000JPY
Provision for bonusesPrior1YearInstant206050000JPY
Provision for bonusesCurrentQuarterInstant211280000JPY
Other clPrior1YearInstant1950561000JPY
Other clCurrentQuarterInstant1642292000JPY
Current liabilitiesPrior1YearInstant7533747000JPY
Current liabilitiesCurrentQuarterInstant5124648000JPY
Net defined benefit liabilityPrior1YearInstant80692000JPY
Net defined benefit liabilityCurrentQuarterInstant79023000JPY
Other nclPrior1YearInstant585440000JPY
Other nclCurrentQuarterInstant755432000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass