Quarterly report · Q2
2593.TEDINET S100PS5S
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥400.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥328.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥335.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥165.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥170.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥163.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥158.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.14 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.57 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.01 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings 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) | ¥62.43 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-05-01 → 2022-10-31 | ¥4.5bn |
| Otherother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| Otherother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥327m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥17.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥17.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥207.4bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥207.2bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥253m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥10.3bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥228.9bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥227.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥11.7bn |
| Otherother segments | revenue | 2021-05-01 → 2021-10-31 | ¥4.8bn |
| Otherother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥3.4bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| Otherother segments | segment profit | 2021-05-01 → 2021-10-31 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥309m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥14.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥14.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥6m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥115m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥191.5bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥191.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥192m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥10.7bn |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥210.3bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥208.7bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0215 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 15484 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0176 | |
| Number of voting rights held | CurrentQuarterInstant | 512632 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 33580900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 978600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88195700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 881957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember | 666062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 123459342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 881957 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 978600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 978600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 978600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 978600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0110 | |
| Cash and deposits | Prior1YearInstant | 96571000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 100525000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 241000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 83000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 57774000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 61255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41664000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43808000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14593000000 | JPY |
| Other ca | Prior1YearInstant | 14555000000 | JPY |
| Other ca | CurrentQuarterInstant | 12872000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205000000 | JPY |
| Current assets | Prior1YearInstant | 223278000000 | JPY |
| Current assets | CurrentQuarterInstant | 232934000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21204000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21211000000 | JPY |
| Land | Prior1YearInstant | 22837000000 | JPY |
| Land | CurrentQuarterInstant | 23344000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8268000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7146000000 | JPY |
| Other net ppe | Prior1YearInstant | 22179000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23055000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74490000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74757000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |