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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2870000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4516000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1153000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11762000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10772000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -169000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -596000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4178000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3427000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -110000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4058000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -365000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -705000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -707000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1488000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1175000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2586000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2581000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -189000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5383000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4842000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1351000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2303000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3222000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107763000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 94471000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 110067000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 97694000000 | JPY |
| Vending machine sales commission sga | Prior1YTDDuration | 8003000000 | JPY |
| Vending machine sales commission sga | CurrentYTDDuration | 8645000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 19855000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 20317000000 | 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 |