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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
Foreign currency translation adjustmentPrior1YearInstant3738000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-407000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesCurrentQuarterInstant101000000JPY
Non controlling interestsPrior1YearInstant1254000000JPY
Non controlling interestsCurrentQuarterInstant1198000000JPY
Net assetsPrior1YearInstant163012000000JPY
Net assetsCurrentQuarterInstant165205000000JPY
Liabilities and net assetsPrior1YearInstant328359000000JPY
Liabilities and net assetsCurrentQuarterInstant333869000000JPY
Net salesPrior1YTDDuration105775000000JPY
Net salesCurrentYTDDuration113225000000JPY
Cost of salesPrior1YTDDuration63411000000JPY
Cost of salesCurrentYTDDuration70239000000JPY
Gross profitPrior1YTDDuration42363000000JPY
Gross profitCurrentYTDDuration42986000000JPY
Selling general and administrative expensesPrior1YTDDuration36050000000JPY
Selling general and administrative expensesCurrentYTDDuration36984000000JPY
Operating incomePrior1YTDDuration6312000000JPY
Operating incomeCurrentYTDDuration6002000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration358000000JPY
Prepaid card expiry gains noiPrior1YTDDuration70000000JPY
Prepaid card expiry gains noiCurrentYTDDuration42000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration243000000JPY
Other noiPrior1YTDDuration106000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration344000000JPY
Non operating incomeCurrentYTDDuration879000000JPY
Interest expenses noePrior1YTDDuration120000000JPY
Interest expenses noeCurrentYTDDuration130000000JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration195000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration6461000000JPY
Ordinary incomeCurrentYTDDuration6701000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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