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Quarterly report · Q3

2593.TEDINET S100QDFN
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥328.5bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥400.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥303.6bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥15.9bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥14.1bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥16.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥20.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥16.1bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥16.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥10.2bn2022-05-01 → 2023-01-31Cons.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)¥10.3bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥10.6bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥321.8bnat 2023-01-31Cons.Assets
Total assets¥328.4bnat 2022-04-30Cons.Assets
Total assets¥325.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥153.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥165.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥168.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥163.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥158.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥100.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥96.6bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥82.832022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.692022-11-01 → 2023-01-31dCons.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)¥83.92021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.662022-05-01 → 2023-01-31Cons.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)¥83.712021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-01-31Cons.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 → 2023-01-31¥6.6bn
Otherother segmentsrevenue external2022-05-01 → 2023-01-31¥4.6bn
Otherother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥2.0bn
Otherother segmentssegment profit2022-05-01 → 2023-01-31−¥36m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥499m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥26.4bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥26.4bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.1bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥297.8bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥297.4bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥393m
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥14.3bn
—segment totalrevenue2022-05-01 → 2023-01-31¥330.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥328.5bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥2.4bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥16.4bn
Otherother segmentsrevenue2021-05-01 → 2022-01-31¥7.0bn
Otherother segmentsrevenue external2021-05-01 → 2022-01-31¥5.0bn
Otherother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥2.0bn
Otherother segmentssegment profit2021-05-01 → 2022-01-31¥402m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥466m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥22.7bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥22.6bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥10m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥822m
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥276.3bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥276.0bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥293m
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥13.4bn
—segment totalrevenue2021-05-01 → 2022-01-31¥306.0bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥303.6bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥2.3bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥14.6bn

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

All source rows · 394
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember978600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember88195700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember881957
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember38080
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember666062
Number of shares issued shares voting rightsCurrentQuarterInstant123459342
Number of voting rights issued shares voting rightsCurrentQuarterInstant881957
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member978600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member978600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant978600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant978600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0110
Cash and depositsPrior1YearInstant96571000000JPY
Cash and depositsCurrentQuarterInstant100181000000JPY
Notes receivable tradePrior1YearInstant241000000JPY
Notes receivable tradeCurrentQuarterInstant69000000JPY
Accounts receivable tradePrior1YearInstant57774000000JPY
Accounts receivable tradeCurrentQuarterInstant52521000000JPY
Merchandise and finished goodsPrior1YearInstant41664000000JPY
Merchandise and finished goodsCurrentQuarterInstant42163000000JPY
Raw materials and suppliesPrior1YearInstant12653000000JPY
Raw materials and suppliesCurrentQuarterInstant13793000000JPY
Other caPrior1YearInstant14555000000JPY
Other caCurrentQuarterInstant10813000000JPY
Allowance for doubtful accounts caPrior1YearInstant-182000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-316000000JPY
Current assetsPrior1YearInstant223278000000JPY
Current assetsCurrentQuarterInstant219226000000JPY
Buildings and structures netPrior1YearInstant21204000000JPY
Buildings and structures netCurrentQuarterInstant20733000000JPY
LandPrior1YearInstant22837000000JPY
LandCurrentQuarterInstant22890000000JPY
Lease assets net ppePrior1YearInstant8268000000JPY
Lease assets net ppeCurrentQuarterInstant6595000000JPY
Other net ppePrior1YearInstant22179000000JPY
Other net ppeCurrentQuarterInstant21947000000JPY
Property plant and equipmentPrior1YearInstant74490000000JPY
Property plant and equipmentCurrentQuarterInstant72166000000JPY
GoodwillPrior1YearInstant3594000000JPY
GoodwillCurrentQuarterInstant2793000000JPY
Other iaPrior1YearInstant4655000000JPY
Other iaCurrentQuarterInstant5347000000JPY
Intangible assetsPrior1YearInstant8249000000JPY
Intangible assetsCurrentQuarterInstant8140000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass