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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
Noncurrent liabilitiesPrior1YearInstant666132000JPY
Noncurrent liabilitiesCurrentQuarterInstant834455000JPY
LiabilitiesPrior1YearInstant8199880000JPY
LiabilitiesCurrentQuarterInstant5959103000JPY
Capital stockPrior1YearInstant3737467000JPY
Capital stockCurrentQuarterInstant3737467000JPY
Capital surplusPrior1YearInstant3922552000JPY
Capital surplusCurrentQuarterInstant3924810000JPY
Retained earningsPrior1YearInstant12146385000JPY
Retained earningsCurrentQuarterInstant11954717000JPY
Treasury stockPrior1YearInstant-565558000JPY
Treasury stockCurrentQuarterInstant-557140000JPY
Shareholders equityPrior1YearInstant19240846000JPY
Shareholders equityCurrentQuarterInstant19059855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant486662000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657716000JPY
Revaluation reserve for landPrior1YearInstant290138000JPY
Revaluation reserve for landCurrentQuarterInstant290138000JPY
Foreign currency translation adjustmentPrior1YearInstant86331000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100893000JPY
Remeasurements of defined benefit plansPrior1YearInstant-384115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-351985000JPY
Valuation and translation adjustmentsPrior1YearInstant479017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant696762000JPY
Net assetsPrior1YearInstant19719864000JPY
Net assetsCurrentQuarterInstant19756618000JPY
Liabilities and net assetsPrior1YearInstant27919745000JPY
Liabilities and net assetsCurrentQuarterInstant25715722000JPY
Net salesPrior1YTDDuration15748729000JPY
Net salesCurrentYTDDuration16470565000JPY
Cost of salesPrior1YTDDuration7523318000JPY
Cost of salesCurrentYTDDuration7915647000JPY
Gross profitPrior1YTDDuration8225410000JPY
Gross profitCurrentYTDDuration8554917000JPY
Selling general and administrative expensesPrior1YTDDuration7391212000JPY
Selling general and administrative expensesCurrentYTDDuration7827344000JPY
Operating incomePrior1YTDDuration834197000JPY
Operating incomeCurrentYTDDuration727572000JPY
Dividends income noiPrior1YTDDuration17476000JPY
Dividends income noiCurrentYTDDuration16800000JPY
Other noiPrior1YTDDuration19018000JPY
Other noiCurrentYTDDuration18484000JPY
Non operating incomePrior1YTDDuration36495000JPY
Non operating incomeCurrentYTDDuration35285000JPY
Interest expenses noePrior1YTDDuration11651000JPY
Interest expenses noeCurrentYTDDuration11461000JPY
Other noePrior1YTDDuration2898000JPY
Other noeCurrentYTDDuration2746000JPY
Non operating expensesPrior1YTDDuration14550000JPY
Non operating expensesCurrentYTDDuration14208000JPY

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