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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
Ordinary incomePrior1YTDDuration14656000000JPY
Ordinary incomeCurrentYTDDuration16518000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration53000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy income eiPrior1YTDDuration1959000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2023000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration68000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration82000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration178000000JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration135000000JPY
Impairment loss elCurrentYTDDuration248000000JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration72000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration27000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration402000000JPY
Extraordinary lossCurrentYTDDuration429000000JPY
Income before income taxesPrior1YTDDuration16276000000JPY
Income before income taxesCurrentYTDDuration16093000000JPY
Income taxesPrior1YTDDuration5702000000JPY
Income taxesCurrentYTDDuration5657000000JPY
Profit lossPrior1YTDDuration10574000000JPY
Profit lossCurrentYTDDuration10436000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration235000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration251000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10338000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10185000000JPY
Profit lossPrior1YTDDuration10574000000JPY
Profit lossCurrentYTDDuration10436000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1186000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-137000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration69000000JPY
Other comprehensive incomePrior1YTDDuration788000000JPY
Other comprehensive incomeCurrentYTDDuration230000000JPY
Comprehensive incomePrior1YTDDuration11362000000JPY
Comprehensive incomeCurrentYTDDuration10666000000JPY

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