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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
Retained earningsPrior1YearInstant131105000000JPY
Retained earningsCurrentQuarterInstant136446000000JPY
Treasury stockPrior1YearInstant-7016000000JPY
Treasury stockCurrentQuarterInstant-6917000000JPY
Shareholders equityPrior1YearInstant162664000000JPY
Shareholders equityCurrentQuarterInstant168025000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1202000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1331000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY
Foreign currency translation adjustmentPrior1YearInstant3738000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5951000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant99000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1329000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY
Non controlling interestsPrior1YearInstant1254000000JPY
Non controlling interestsCurrentQuarterInstant1303000000JPY
Net assetsPrior1YearInstant163012000000JPY
Net assetsCurrentQuarterInstant170754000000JPY
Liabilities and net assetsPrior1YearInstant328359000000JPY
Liabilities and net assetsCurrentQuarterInstant338351000000JPY
Net salesPrior1YTDDuration208716000000JPY
Net salesCurrentYTDDuration227262000000JPY
Cost of salesPrior1YTDDuration126247000000JPY
Cost of salesCurrentYTDDuration142051000000JPY
Gross profitPrior1YTDDuration82469000000JPY
Gross profitCurrentYTDDuration85211000000JPY
Selling general and administrative expensesPrior1YTDDuration71612000000JPY
Selling general and administrative expensesCurrentYTDDuration73875000000JPY
Operating incomePrior1YTDDuration10856000000JPY
Operating incomeCurrentYTDDuration11335000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration262000000JPY
Foreign exchange gains noiCurrentYTDDuration842000000JPY
Other noiPrior1YTDDuration360000000JPY
Other noiCurrentYTDDuration543000000JPY
Non operating incomePrior1YTDDuration819000000JPY
Non operating incomeCurrentYTDDuration1589000000JPY
Interest expenses noePrior1YTDDuration237000000JPY
Interest expenses noeCurrentYTDDuration263000000JPY
Other noePrior1YTDDuration135000000JPY
Other noeCurrentYTDDuration113000000JPY

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