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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember97169000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember6973000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1631000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember105775000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration105775000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember693000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember787000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-787000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember97261000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember6976000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2325000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember106562000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-787000000JPY
Net salesPrior1YTDDuration105775000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember6240000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember104000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember121000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6466000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-154000000JPY
Operating incomePrior1YTDDuration6312000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember103288000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember8414000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1522000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember113225000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration113225000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember774000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember873000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-873000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember103386000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember8415000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2297000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember114098000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-873000000JPY
Net salesCurrentYTDDuration113225000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember5346000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember770000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember47000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6163000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-161000000JPY
Operating incomeCurrentYTDDuration6002000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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