Half-year report · Q2
2217.TEDINET S100WOA8
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥424m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥728m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥469m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥486m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥561m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥685m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.43 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥662m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥12m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥15.2bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥15.2bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥16.2bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥16.2bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥639m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥971m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥971m |
| jpcrp040300-q2r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E00381-000Confectionery Divisionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥16.5bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥16.5bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 709610000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 695497000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 790913000 | JPY |
| Liabilities | Prior1YearInstant | 6107765000 | JPY |
| Liabilities | CurrentQuarterInstant | 6600676000 | JPY |
| Capital stock | Prior1YearInstant | 3737467000 | JPY |
| Capital stock | CurrentQuarterInstant | 3737467000 | JPY |
| Capital surplus | Prior1YearInstant | 3924810000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3928590000 | JPY |
| Retained earnings | Prior1YearInstant | 12641274000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12596121000 | JPY |
| Treasury stock | Prior1YearInstant | -1364417000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355245000 | JPY |
| Shareholders equity | Prior1YearInstant | 18939136000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18906934000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 461392000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 472005000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 290138000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 284238000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107985000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 87671000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -315404000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -283514000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 544112000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 560400000 | JPY |
| Net assets | Prior1YearInstant | 19483248000 | JPY |
| Net assets | CurrentQuarterInstant | 19467335000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25591013000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26068011000 | JPY |
| Net sales | Prior1YTDDuration | 16470565000 | JPY |
| Net sales | CurrentYTDDuration | 16192722000 | JPY |
| Cost of sales | Prior1YTDDuration | 7915647000 | JPY |
| Cost of sales | CurrentYTDDuration | 8041120000 | JPY |
| Gross profit | Prior1YTDDuration | 8554917000 | JPY |
| Gross profit | CurrentYTDDuration | 8151602000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7827344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7727471000 | JPY |
| Operating income | Prior1YTDDuration | 727572000 | JPY |
| Operating income | CurrentYTDDuration | 424131000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16800000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18014000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 15378000 | JPY |
| Other noi | Prior1YTDDuration | 18484000 | JPY |
| Other noi | CurrentYTDDuration | 30692000 | JPY |
| Non operating income | Prior1YTDDuration | 35285000 | JPY |
| Non operating income | CurrentYTDDuration | 64086000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12069000 | JPY |
| Other noe | Prior1YTDDuration | 2746000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |