Annual report
2217.TEDINET S100Y0DZ
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2025-02-01 → 2026-01-31 | 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 |
| Net income (owners) | ¥1.7bn | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥643m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥399m | 2025-02-01 → 2026-01-31 | 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 |
| Operating cash flow | ¥2.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-02-01 → 2026-01-31 | 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 investment activities |
| Investing cash flow | −¥457m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥277m | 2025-02-01 → 2026-01-31 | 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 |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥441m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.85 | 2025-02-01 → 2026-01-31 | 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) | ¥81.55 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.69 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥990.67 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.14 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-01-31 | 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 | 70.6% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 573 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 566 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 553 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 534 | at 2023-01-31v | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥765m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.91 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.31 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥16 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥984.38 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.13 | at 2023-01-31v | 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) |
| Equity ratio | 71.1% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 21,265,356 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,088,452 | at 2023-01-31v | 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) |
| Employees | 547 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 541 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 528 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 520 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 543 | at 2022-01-31d | 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 | 2025-02-01 → 2026-01-31 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥1.4bn |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥609m |
| —segment total | employees | at 2026-01-31 | 513 pure |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥36.3bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥36.3bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥2.7bn |
| 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 | 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 |
| Cafe And Restaurant Management Divisionreportable segment | employees | at 2026-01-31 | 24 pure |
| Confectionery Divisionreportable segment | employees | at 2026-01-31 | 463 pure |
| —segment total | employees | at 2026-01-31 | 487 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 11304000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 6468000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 6294 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 6294 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 10995000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 7801000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 14120 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 14120 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 5506000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 5944000 | JPY |
| Cash and deposits | Prior1YearInstant | 4594650000 | JPY |
| Cash and deposits | CurrentYearInstant | 2109585000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6892429000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7788270000 | JPY |
| Short term investment securities | Prior1YearInstant | 499250000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2372148000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2419756000 | JPY |
| Work in process | Prior1YearInstant | 336922000 | JPY |
| Work in process | CurrentYearInstant | 455314000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 486545000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 555094000 | JPY |
| Other ca | Prior1YearInstant | 112629000 | JPY |
| Other ca | CurrentYearInstant | 99686000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 15293576000 | JPY |
| Current assets | CurrentYearInstant | 13426709000 | JPY |
| Buildings and structures | Prior1YearInstant | 7610201000 | JPY |
| Buildings and structures | CurrentYearInstant | 8357981000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5621332000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5666983000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1988869000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2690997000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7271013000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7481891000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6166214000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -6417454000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1104799000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1064437000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2779356000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2853123000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2544567000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2544825000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 234788000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 308297000 | JPY |
| Land | Prior1YearInstant | 3644738000 | JPY |
| Land | CurrentYearInstant | 3644738000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111871000 | JPY |
| Lease assets ppe | CurrentYearInstant | 111871000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |