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Quarterly report · Q1

2593.TEDINET S100P5YE
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥113.2bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥400.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥105.8bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥6.0bn2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥6.3bn2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥6.7bn2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥20.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥6.6bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥4.6bn2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥333.9bnat 2022-07-31Cons.Assets
Total assets¥328.4bnat 2022-04-30Cons.Assets
Total assets¥337.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥168.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥165.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥165.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥163.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥154.5bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥96.6bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥34.862022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.922021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.822021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.782022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.692021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.742021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-07-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-05-01 → 2022-07-31¥2.3bn
Otherother segmentsrevenue external2022-05-01 → 2022-07-31¥1.5bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥774m
Otherother segmentssegment profit2022-05-01 → 2022-07-31¥47m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥873m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥873m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥161m
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥8.4bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥8.4bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥0
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥103.4bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥103.3bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥97m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥5.3bn
—segment totalrevenue2022-05-01 → 2022-07-31¥114.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥113.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥873m
—segment totalsegment profit2022-05-01 → 2022-07-31¥6.2bn
Otherother segmentsrevenue2021-05-01 → 2021-07-31¥2.3bn
Otherother segmentsrevenue external2021-05-01 → 2021-07-31¥1.6bn
Otherother segmentsrevenue intersegment2021-05-01 → 2021-07-31¥693m
Otherother segmentssegment profit2021-05-01 → 2021-07-31¥121m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥787m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥787m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥154m
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥7.0bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥7.0bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥2m
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥104m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥97.3bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥97.2bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥91m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥6.2bn
—segment totalrevenue2021-05-01 → 2021-07-31¥106.6bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥105.8bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥787m
—segment totalsegment profit2021-05-01 → 2021-07-31¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22340000000JPY
Investments and other assetsCurrentQuarterInstant22118000000JPY
Noncurrent assetsPrior1YearInstant105081000000JPY
Noncurrent assetsCurrentQuarterInstant105099000000JPY
AssetsPrior1YearInstant328359000000JPY
AssetsCurrentQuarterInstant333869000000JPY
Accounts payable tradePrior1YearInstant30365000000JPY
Accounts payable tradeCurrentQuarterInstant35224000000JPY
Short term loans payablePrior1YearInstant2897000000JPY
Short term loans payableCurrentQuarterInstant2633000000JPY
Lease obligations clPrior1YearInstant2371000000JPY
Lease obligations clCurrentQuarterInstant2458000000JPY
Accrued expensesPrior1YearInstant26948000000JPY
Accrued expensesCurrentQuarterInstant28607000000JPY
Income taxes payablePrior1YearInstant4948000000JPY
Income taxes payableCurrentQuarterInstant2599000000JPY
Provision for bonusesPrior1YearInstant3613000000JPY
Provision for bonusesCurrentQuarterInstant1964000000JPY
Other clPrior1YearInstant5652000000JPY
Other clCurrentQuarterInstant5556000000JPY
Current liabilitiesPrior1YearInstant76796000000JPY
Current liabilitiesCurrentQuarterInstant79044000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant58917000000JPY
Long term loans payableCurrentQuarterInstant59225000000JPY
Lease obligations nclPrior1YearInstant4199000000JPY
Lease obligations nclCurrentQuarterInstant4795000000JPY
Net defined benefit liabilityPrior1YearInstant10877000000JPY
Net defined benefit liabilityCurrentQuarterInstant11015000000JPY
Other nclPrior1YearInstant4555000000JPY
Other nclCurrentQuarterInstant4583000000JPY
Noncurrent liabilitiesPrior1YearInstant88549000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89619000000JPY
LiabilitiesPrior1YearInstant165346000000JPY
LiabilitiesCurrentQuarterInstant168663000000JPY
Capital stockPrior1YearInstant19912000000JPY
Capital stockCurrentQuarterInstant19912000000JPY
Capital surplusPrior1YearInstant18662000000JPY
Capital surplusCurrentQuarterInstant18663000000JPY
Retained earningsPrior1YearInstant131105000000JPY
Retained earningsCurrentQuarterInstant132740000000JPY
Treasury stockPrior1YearInstant-7016000000JPY
Treasury stockCurrentQuarterInstant-7001000000JPY
Shareholders equityPrior1YearInstant162664000000JPY
Shareholders equityCurrentQuarterInstant164314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1202000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1285000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass