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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
MetricValuePeriodScopeSource row
Revenue¥227.3bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥400.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥208.7bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥11.3bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥10.9bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥12.5bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥20.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥12.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥12.1bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-05-01 → 2022-10-31Cons.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)¥7.8bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥7.9bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥338.4bnat 2022-10-31Cons.Assets
Total assets¥328.4bnat 2022-04-30Cons.Assets
Total assets¥335.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥167.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥165.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥170.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥163.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥158.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥100.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥96.6bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥97.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥110.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥107.8bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.142022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-08-01 → 2022-10-31dCons.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)¥62.572021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.752021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.012022-05-01 → 2022-10-31Cons.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)¥62.432021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-10-31Cons.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 → 2022-10-31¥4.5bn
Otherother segmentsrevenue external2022-05-01 → 2022-10-31¥3.1bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥1.4bn
Otherother segmentssegment profit2022-05-01 → 2022-10-31¥34m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥327m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥17.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥17.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥1m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.3bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥207.4bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥207.2bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥253m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥10.3bn
—segment totalrevenue2022-05-01 → 2022-10-31¥228.9bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥227.3bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥1.7bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥11.7bn
Otherother segmentsrevenue2021-05-01 → 2021-10-31¥4.8bn
Otherother segmentsrevenue external2021-05-01 → 2021-10-31¥3.4bn
Otherother segmentsrevenue intersegment2021-05-01 → 2021-10-31¥1.4bn
Otherother segmentssegment profit2021-05-01 → 2021-10-31¥322m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥309m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥14.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥14.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥6m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥115m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥191.5bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥191.3bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥192m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥10.7bn
—segment totalrevenue2021-05-01 → 2021-10-31¥210.3bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥208.7bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥1.6bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥11.2bn

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

All source rows · 595
ItemContextValueUnit
GoodwillPrior1YearInstant3594000000JPY
GoodwillCurrentQuarterInstant3078000000JPY
Other iaPrior1YearInstant4655000000JPY
Other iaCurrentQuarterInstant5405000000JPY
Intangible assetsPrior1YearInstant8249000000JPY
Intangible assetsCurrentQuarterInstant8484000000JPY
Other ioaPrior1YearInstant22450000000JPY
Other ioaCurrentQuarterInstant22286000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110000000JPY
Investments and other assetsPrior1YearInstant22340000000JPY
Investments and other assetsCurrentQuarterInstant22175000000JPY
Noncurrent assetsPrior1YearInstant105081000000JPY
Noncurrent assetsCurrentQuarterInstant105417000000JPY
AssetsPrior1YearInstant328359000000JPY
AssetsCurrentQuarterInstant338351000000JPY
Accounts payable tradePrior1YearInstant30365000000JPY
Accounts payable tradeCurrentQuarterInstant30439000000JPY
Short term loans payablePrior1YearInstant2897000000JPY
Short term loans payableCurrentQuarterInstant2532000000JPY
Lease obligations clPrior1YearInstant2371000000JPY
Lease obligations clCurrentQuarterInstant2370000000JPY
Accrued expensesPrior1YearInstant26948000000JPY
Accrued expensesCurrentQuarterInstant27599000000JPY
Income taxes payablePrior1YearInstant4948000000JPY
Income taxes payableCurrentQuarterInstant4520000000JPY
Provision for bonusesPrior1YearInstant3613000000JPY
Provision for bonusesCurrentQuarterInstant3850000000JPY
Other clPrior1YearInstant5652000000JPY
Other clCurrentQuarterInstant5501000000JPY
Current liabilitiesPrior1YearInstant76796000000JPY
Current liabilitiesCurrentQuarterInstant76813000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant58917000000JPY
Long term loans payableCurrentQuarterInstant60441000000JPY
Lease obligations nclPrior1YearInstant4199000000JPY
Lease obligations nclCurrentQuarterInstant4542000000JPY
Net defined benefit liabilityPrior1YearInstant10877000000JPY
Net defined benefit liabilityCurrentQuarterInstant11109000000JPY
Other nclPrior1YearInstant4555000000JPY
Other nclCurrentQuarterInstant4689000000JPY
Noncurrent liabilitiesPrior1YearInstant88549000000JPY
Noncurrent liabilitiesCurrentQuarterInstant90783000000JPY
LiabilitiesPrior1YearInstant165346000000JPY
LiabilitiesCurrentQuarterInstant167597000000JPY
Capital stockPrior1YearInstant19912000000JPY
Capital stockCurrentQuarterInstant19912000000JPY
Capital surplusPrior1YearInstant18662000000JPY
Capital surplusCurrentQuarterInstant18584000000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass