Annual report
2593.TEDINET S100OSM2
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥446.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥483.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥494.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥328.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥304.0bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.2bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥180.0bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥163.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥150.9bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥143.8bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.4bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.0bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.4bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.53 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.02 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.79 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.69 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.97 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.38 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.74 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.54 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,334.88 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.92 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.28 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.8 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,028 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 8,180 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 8,338 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 8,269 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 8,266 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥300.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥352.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥377.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥394.5bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥383.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥15.8bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥17.4bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥296.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥266.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.8bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥122.3bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥146.0bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥156.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥150.5bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥142.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137.2bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.24 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.69 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.33 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.84 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.83 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.44 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.08 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.6 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,290.96 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.65 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.27 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.01 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.29 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,212,380 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,175 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 5,290 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 5,403 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 5,409 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 5,475 | at 2018-04-30d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-05-01 → 2022-04-30 | ¥126m |
| Otherother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥147m |
| Otherother segments | revenue | 2021-05-01 → 2022-04-30 | ¥9.3bn |
| Otherother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥6.6bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Otherother segments | segment assets | at 2022-04-30 | ¥7.5bn |
| Otherother segments | segment profit | 2021-05-01 → 2022-04-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥625m |
| Restaurant Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥611m |
| Restaurant Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥772m |
| Restaurant Businessreportable segment | employees | at 2022-04-30 | 877 pure |
| Restaurant Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥30.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥30.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥14m |
| Restaurant Businessreportable segment | segment assets | at 2022-04-30 | ¥17.7bn |
| Restaurant Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥860m |
| Tea Leaves Beverages Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥8.5bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥10.4bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2022-04-30 | 6899 pure |
| Tea Leaves Beverages Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥364.5bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥364.1bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥419m |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2022-04-30 | ¥300.1bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥9.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥11.3bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥403.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥400.8bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥3.1bn |
| —segment total | segment assets | at 2022-04-30 | ¥325.2bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥19.4bn |
| Otherother segments | capex | 2020-05-01 → 2021-04-30 | ¥111m |
| Otherother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥138m |
| Otherother segments | revenue | 2020-05-01 → 2021-04-30 | ¥9.4bn |
| Otherother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥2.9bn |
| Otherother segments | segment assets | at 2021-04-30 | ¥6.6bn |
| Otherother segments | segment profit | 2020-05-01 → 2021-04-30 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥732m |
| Restaurant Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥2.1bn |
| Restaurant Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥995m |
| Restaurant Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥26.2bn |
| Restaurant Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥26.2bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥8m |
| Restaurant Businessreportable segment | segment assets | at 2021-04-30 | ¥16.4bn |
| Restaurant Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥1.4bn |
| Tea Leaves Beverages Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥7.4bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥11.3bn |
| Tea Leaves Beverages Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥413.9bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥413.6bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥362m |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2021-04-30 | ¥305.9bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥18.2bn |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥9.6bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥12.4bn |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥449.5bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥446.3bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| —segment total | segment assets | at 2021-04-30 | ¥328.9bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥17.4bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2022-04-30 | 5175 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -239000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 663000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 205000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1230000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2069000000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -154000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -159000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 436000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 468000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -181000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -638000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3828000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3888000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 506000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6806000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -1708000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 1097000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 63000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3472000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -141000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -62000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 306000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1450000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3147000000 | JPY |
| Other net ope cf | Prior1YearDuration | 42000000 | JPY |
| Other net ope cf | CurrentYearDuration | -460000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 30338000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -436000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -466000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5949000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5681000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1230000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2069000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25351000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 22226000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -423000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -175000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -7080000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -7851000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | 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 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 |