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Annual report

2217.TEDINET S100VOFE
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥36.0bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥34.9bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥32.5bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥2.5bn2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥2.1bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥2.5bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.6bn2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥1.7bn2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥25.6bnat 2025-01-31Cons.Assets
Total assets¥27.9bnat 2024-01-31Cons.Assets
Total assets¥26.6bnat 2023-01-31dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2025-01-31Cons.Liabilities
Total liabilities¥8.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥19.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-01-31dCons.Net assets
Cash and deposits¥4.6bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥561m2024-02-01 → 2025-01-31Cons.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
Operating cash flow¥2.2bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥679m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-02-01 → 2025-01-31Cons.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
Financing cash flow−¥441m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.852024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.552023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.692022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥964.01at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.26at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥880.14at 2023-01-31dCons.Net assets per share (5-year summary)
Equity ratio76.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
Employees566at 2025-01-31Cons.Number of employees
Employees553at 2024-01-31Cons.Number of employees
Employees534at 2023-01-31dCons.Number of employees
Revenue¥34.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥33.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥31.7bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥2.5bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥2.0bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.8bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥1.7bn2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥352m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥25.5bnat 2025-01-31StandaloneAssets
Total assets¥28.0bnat 2024-01-31StandaloneAssets
Total assets¥26.9bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥8.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥19.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥64.382024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.862023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.312022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥982023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥964.62at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥959.64at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥900.13at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥833.1at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥795.4at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,088,452at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,088,452at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,669,226at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees541at 2025-01-31StandaloneNumber of employees
Employees528at 2024-01-31StandaloneNumber of employees
Employees520at 2023-01-31dStandaloneNumber of employees
Employees543at 2022-01-31dStandaloneNumber of employees
Employees644at 2021-01-31dStandaloneNumber of employees

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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥54m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥1.3bn
—segment totaldepreciation2024-02-01 → 2025-01-31¥716m
—segment totalemployeesat 2025-01-31504 pure
—segment totalrevenue2024-02-01 → 2025-01-31¥36.0bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥36.0bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥3.4bn
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥44m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥1.3bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥680m
—segment totalrevenue2023-02-01 → 2024-01-31¥34.9bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥34.9bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥3.7bn
Cafe And Restaurant Management Divisionreportable segmentemployeesat 2025-01-3124 pure
Confectionery Divisionreportable segmentemployeesat 2025-01-31455 pure
—segment totalemployeesat 2025-01-31479 pure

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

All source rows · 1,608
ItemContextValueUnit
Accumulated depreciation lease assets ppeCurrentYearInstant-63002000JPY
Lease assets net ppePrior1YearInstant64850000JPY
Lease assets net ppeCurrentYearInstant48868000JPY
Construction in progressPrior1YearInstant125601000JPY
Construction in progressCurrentYearInstant82320000JPY
Property plant and equipmentPrior1YearInstant7598065000JPY
Property plant and equipmentCurrentYearInstant7104385000JPY
SoftwarePrior1YearInstant141670000JPY
SoftwareCurrentYearInstant166885000JPY
Other iaPrior1YearInstant49834000JPY
Other iaCurrentYearInstant52636000JPY
Intangible assetsPrior1YearInstant191505000JPY
Intangible assetsCurrentYearInstant219522000JPY
Investment securitiesPrior1YearInstant1496133000JPY
Investment securitiesCurrentYearInstant1274819000JPY
Net defined benefit assetPrior1YearInstant277639000JPY
Net defined benefit assetCurrentYearInstant764711000JPY
Other ioaPrior1YearInstant903891000JPY
Other ioaCurrentYearInstant936499000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2500000JPY
Investments and other assetsPrior1YearInstant2677664000JPY
Investments and other assetsCurrentYearInstant2973529000JPY
Noncurrent assetsPrior1YearInstant10467235000JPY
Noncurrent assetsCurrentYearInstant10297437000JPY
AssetsPrior1YearInstant27919745000JPY
AssetsCurrentYearInstant25591013000JPY
Notes and accounts payable tradePrior1YearInstant1048751000JPY
Notes and accounts payable tradeCurrentYearInstant955273000JPY
Electronically recorded obligations operating clPrior1YearInstant2185384000JPY
Electronically recorded obligations operating clCurrentYearInstant529098000JPY
Short term loans payablePrior1YearInstant1590000000JPY
Short term loans payableCurrentYearInstant1510000000JPY
Income taxes payablePrior1YearInstant553000000JPY
Income taxes payableCurrentYearInstant214794000JPY
Accrued expensesPrior1YearInstant1075832000JPY
Accrued expensesCurrentYearInstant1119876000JPY
Provision for bonusesPrior1YearInstant206050000JPY
Provision for bonusesCurrentYearInstant218570000JPY
Other clPrior1YearInstant874728000JPY
Other clCurrentYearInstant864655000JPY
Current liabilitiesPrior1YearInstant7533747000JPY
Current liabilitiesCurrentYearInstant5412268000JPY
Deferred tax liabilitiesPrior1YearInstant86959000JPY
Deferred tax liabilitiesCurrentYearInstant175038000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant202735000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant202735000JPY
Net defined benefit liabilityPrior1YearInstant80692000JPY
Net defined benefit liabilityCurrentYearInstant80093000JPY
Other nclPrior1YearInstant295745000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass