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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Arrangement fee noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Arrangement fee noe | CurrentYearDuration_NonConsolidatedMember | 46500000 | JPY |
| Electricity sale expenses noe | Prior1YearDuration_NonConsolidatedMember | 3523000 | JPY |
| Electricity sale expenses noe | CurrentYearDuration_NonConsolidatedMember | 3531000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3519000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 5115000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 102228000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 133964000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1979627000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1412204000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 424053000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 21905000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 424053000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 21905000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 13814000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 26021000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 269244000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 65424000 | JPY |
| Dismantlement expenses el | Prior1YearDuration_NonConsolidatedMember | 86802000 | JPY |
| Dismantlement expenses el | CurrentYearDuration_NonConsolidatedMember | 128074000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 125000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 369987000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 219520000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2033694000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1214589000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 627517000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 385791000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 82994000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 63673000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 710511000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 449465000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1323182000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 765124000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3737467000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3918352000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4199000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3922552000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 614883000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 156611000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 2300000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8971718000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 12043213000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 2258000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 2258000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -920096000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -920096000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1323182000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 1323182000 | 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 |