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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 11651000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11461000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18613000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19001000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5153000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 891000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2131000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3221235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3348067000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 376531000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 176242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -559666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1745468000 | JPY |
| Other net ope cf | Prior1YTDDuration | -573166000 | JPY |
| Other net ope cf | CurrentYTDDuration | -480044000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3645753000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2047799000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18588000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18430000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12451000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13330000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -526357000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -483595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3125533000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1569303000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -490000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1490000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 490000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 490000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -499949000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -798999000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 499976000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 499981000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -214229000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -347518000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2963000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1447000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 10809000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -17880000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26713000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224237000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1674696000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7668000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7990000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1835000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -2858000 | 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 · 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 |