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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行（株）（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)平和（株）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神戸市灘区新在家北町一丁目１番３０号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)（株）みずほ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行（株）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山陽電気鉄道（株）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市長田区御屋敷通三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険（株）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿一丁目２８番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)（株）みなと銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神戸市中央区三宮町二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)則岡　迪子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神戸市灘区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)（株）三井住友銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険（相）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)モロゾフ株式会社

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