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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
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember13814000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember37962000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember269244000JPY
Dismantlement expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Dismantlement expenses elCurrentYearDuration_NonConsolidatedMember86802000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember125000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember51119000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember369987000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2683867000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2033694000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember911183000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember627517000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-33674000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember82994000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember877509000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember710511000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1806358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1323182000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3737467000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3918352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3918352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember614883000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember156611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2300000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7622755000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10694250000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4199000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4199000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-457395000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-457395000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1806358000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1806358000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4199000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4199000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1348963000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1348963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3737467000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3918352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3922552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember614883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember156611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2300000000JPY

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