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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
Advertising expenses sgaPrior1YTDDuration5577000000JPY
Advertising expenses sgaCurrentYTDDuration5612000000JPY
Haulage expenses sgaPrior1YTDDuration7190000000JPY
Haulage expenses sgaCurrentYTDDuration7751000000JPY
Depreciation sgaPrior1YTDDuration4688000000JPY
Depreciation sgaCurrentYTDDuration4017000000JPY
Provision for bonuses sgaPrior1YTDDuration3008000000JPY
Provision for bonuses sgaCurrentYTDDuration3405000000JPY
Retirement benefit expenses sgaPrior1YTDDuration891000000JPY
Retirement benefit expenses sgaCurrentYTDDuration900000000JPY
Research and development expenses sgaPrior1YTDDuration889000000JPY
Research and development expenses sgaCurrentYTDDuration1136000000JPY
Lease payment sgaPrior1YTDDuration697000000JPY
Lease payment sgaCurrentYTDDuration654000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember191293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember14011000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3411000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember208716000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration208716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember192000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1391000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1589000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1589000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember191486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember14017000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4802000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember210306000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1589000000JPY
Net salesPrior1YTDDuration208716000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember10728000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember115000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember322000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember11166000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Operating incomePrior1YTDDuration10856000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember207195000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember16962000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3104000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember227262000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration227262000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember253000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1409000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1664000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1664000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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