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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
Non operating expensesPrior1YTDDuration373000000JPY
Non operating expensesCurrentYTDDuration376000000JPY
Ordinary incomePrior1YTDDuration11303000000JPY
Ordinary incomeCurrentYTDDuration12548000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy income eiPrior1YTDDuration1153000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1175000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration68000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration128000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration129000000JPY
Impairment loss elCurrentYTDDuration244000000JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration55000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration351000000JPY
Extraordinary lossCurrentYTDDuration373000000JPY
Income before income taxesPrior1YTDDuration12127000000JPY
Income before income taxesCurrentYTDDuration12178000000JPY
Income taxesPrior1YTDDuration4192000000JPY
Income taxesCurrentYTDDuration4077000000JPY
Profit lossPrior1YTDDuration7934000000JPY
Profit lossCurrentYTDDuration8101000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration182000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration177000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7923000000JPY
Profit lossPrior1YTDDuration7934000000JPY
Profit lossCurrentYTDDuration8101000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration784000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2233000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration718000000JPY
Other comprehensive incomeCurrentYTDDuration2418000000JPY

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