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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
Valuation difference on available for sale securitiesPrior1YearInstant1202000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1518000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY
Foreign currency translation adjustmentPrior1YearInstant3738000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3646000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant105000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1023000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-782000000JPY
Subscription rights to sharesPrior1YearInstant117000000JPY
Subscription rights to sharesCurrentQuarterInstant115000000JPY
Non controlling interestsPrior1YearInstant1254000000JPY
Non controlling interestsCurrentQuarterInstant1289000000JPY
Net assetsPrior1YearInstant163012000000JPY
Net assetsCurrentQuarterInstant168330000000JPY
Liabilities and net assetsPrior1YearInstant328359000000JPY
Liabilities and net assetsCurrentQuarterInstant321815000000JPY
Net salesPrior1YTDDuration303626000000JPY
Net salesCurrentYTDDuration328454000000JPY
Cost of salesPrior1YTDDuration183308000000JPY
Cost of salesCurrentYTDDuration203268000000JPY
Gross profitPrior1YTDDuration120317000000JPY
Gross profitCurrentYTDDuration125185000000JPY
Selling general and administrative expensesPrior1YTDDuration106206000000JPY
Selling general and administrative expensesCurrentYTDDuration109313000000JPY
Operating incomePrior1YTDDuration14111000000JPY
Operating incomeCurrentYTDDuration15871000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration150000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration116000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration85000000JPY
Foreign exchange gains noiPrior1YTDDuration312000000JPY
Foreign exchange gains noiCurrentYTDDuration201000000JPY
Prepaid card expiry gains noiPrior1YTDDuration226000000JPY
Prepaid card expiry gains noiCurrentYTDDuration126000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration271000000JPY
Other noiPrior1YTDDuration319000000JPY
Other noiCurrentYTDDuration299000000JPY
Non operating incomePrior1YTDDuration1111000000JPY
Non operating incomeCurrentYTDDuration1225000000JPY
Interest expenses noePrior1YTDDuration354000000JPY
Interest expenses noeCurrentYTDDuration397000000JPY
Other noePrior1YTDDuration211000000JPY
Other noeCurrentYTDDuration180000000JPY
Non operating expensesPrior1YTDDuration565000000JPY
Non operating expensesCurrentYTDDuration578000000JPY

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