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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
Other ioaPrior1YearInstant22450000000JPY
Other ioaCurrentQuarterInstant22392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-111000000JPY
Investments and other assetsPrior1YearInstant22340000000JPY
Investments and other assetsCurrentQuarterInstant22280000000JPY
Noncurrent assetsPrior1YearInstant105081000000JPY
Noncurrent assetsCurrentQuarterInstant102588000000JPY
AssetsPrior1YearInstant328359000000JPY
AssetsCurrentQuarterInstant321815000000JPY
Accounts payable tradePrior1YearInstant30365000000JPY
Accounts payable tradeCurrentQuarterInstant24844000000JPY
Short term loans payablePrior1YearInstant2897000000JPY
Short term loans payableCurrentQuarterInstant2932000000JPY
Lease obligations clPrior1YearInstant2371000000JPY
Lease obligations clCurrentQuarterInstant2234000000JPY
Accrued expensesPrior1YearInstant26948000000JPY
Accrued expensesCurrentQuarterInstant26141000000JPY
Income taxes payablePrior1YearInstant4948000000JPY
Income taxes payableCurrentQuarterInstant2142000000JPY
Provision for bonusesPrior1YearInstant3613000000JPY
Provision for bonusesCurrentQuarterInstant1827000000JPY
Other clPrior1YearInstant5652000000JPY
Other clCurrentQuarterInstant5310000000JPY
Current liabilitiesPrior1YearInstant76796000000JPY
Current liabilitiesCurrentQuarterInstant65432000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant58917000000JPY
Long term loans payableCurrentQuarterInstant58043000000JPY
Lease obligations nclPrior1YearInstant4199000000JPY
Lease obligations nclCurrentQuarterInstant3988000000JPY
Net defined benefit liabilityPrior1YearInstant10877000000JPY
Net defined benefit liabilityCurrentQuarterInstant11300000000JPY
Other nclPrior1YearInstant4555000000JPY
Other nclCurrentQuarterInstant4719000000JPY
Noncurrent liabilitiesPrior1YearInstant88549000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88051000000JPY
LiabilitiesPrior1YearInstant165346000000JPY
LiabilitiesCurrentQuarterInstant153484000000JPY
Capital stockPrior1YearInstant19912000000JPY
Capital stockCurrentQuarterInstant19912000000JPY
Capital surplusPrior1YearInstant18662000000JPY
Capital surplusCurrentQuarterInstant18585000000JPY
Retained earningsPrior1YearInstant131105000000JPY
Retained earningsCurrentQuarterInstant136124000000JPY
Treasury stockPrior1YearInstant-7016000000JPY
Treasury stockCurrentQuarterInstant-6914000000JPY
Shareholders equityPrior1YearInstant162664000000JPY
Shareholders equityCurrentQuarterInstant167707000000JPY

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