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 |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1074095000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 837000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 389000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 311017000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 212758000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3234338000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3234338000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 125181000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 81900000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6928230000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6486624000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 140481000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 166144000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 35984000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 42110000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 176466000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 208255000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1496133000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1274819000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 114729000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 114729000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 81656000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 81656000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1030000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12600000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 850000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 850000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 475709000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 477389000 | JPY |
| Life insurance funds | Prior1YearInstant_NonConsolidatedMember | 190945000 | JPY |
| Life insurance funds | CurrentYearInstant_NonConsolidatedMember | 209237000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6393000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8669000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 832442000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1221600000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6850000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -94000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -169500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3961890000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4090631000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11066586000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10785510000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27974551000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25469026000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2185384000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 529098000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1009238000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 925269000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | 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 |