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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | 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 |
| Net income (owners) | ¥1.7bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31d | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥561m | 2024-02-01 → 2025-01-31 | 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 |
| Operating cash flow | ¥2.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥679m | 2024-02-01 → 2025-01-31 | 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 investment activities |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2025-01-31 | 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 |
| Financing cash flow | −¥441m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.85 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.55 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.69 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥964.01 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.26 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.14 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-01-31 | 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 | 69.9% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 553 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 534 | at 2023-01-31d | Cons. | Number of employees |
| Revenue | ¥34.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.38 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.31 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.76 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥964.62 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.64 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.13 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.1 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.4 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,088,452 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,088,452 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,088,452 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,669,226 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 541 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 528 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 520 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 543 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 644 | at 2021-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥1.3bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥716m |
| —segment total | employees | at 2025-01-31 | 504 pure |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥36.0bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥36.0bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥3.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥1.3bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥680m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥34.9bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥34.9bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.7bn |
| Cafe And Restaurant Management Divisionreportable segment | employees | at 2025-01-31 | 24 pure |
| Confectionery Divisionreportable segment | employees | at 2025-01-31 | 455 pure |
| —segment total | employees | at 2025-01-31 | 479 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember | 34039794000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember | 1977940000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 36017735000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 36017735000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember | 3398482000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember | -25041000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 3373440000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -1314644000 | JPY |
| Operating income | CurrentYearDuration | 2058795000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember | 700665000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember | 15635000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 716300000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 54023000 | JPY |
| Depreciation segment information | CurrentYearDuration | 770324000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember | 649000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember | 37312000 | JPY |
| Impairment loss el | Prior1YearDuration | 37962000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00381-000ConfectioneryDivisionMember | 287360000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00381-000CafeAndRestaurantManagementDivisionMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 287360000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6786855000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4228365000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6682250000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6776533000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 499950000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 499250000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2039545000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2278181000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 335347000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 334976000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 460258000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 458552000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33154000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38274000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 720000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1800000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 23809000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 21790000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47072000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 46791000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16907964000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14683515000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2148152000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1843530000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 43312000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 39611000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1065389000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |