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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration11062000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10426000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration299000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration240000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember276015000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember22641000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4968000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember303626000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration303626000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember293000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2026000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2330000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2330000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember276309000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember22652000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6994000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember305956000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2330000000JPY
Net salesPrior1YTDDuration303626000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember13352000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember822000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember402000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember14577000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-466000000JPY
Operating incomePrior1YTDDuration14111000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember297388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember26431000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4634000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember328454000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration328454000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember393000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember2010000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2406000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2406000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember297781000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember26434000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember6644000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember330860000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2406000000JPY
Net salesCurrentYTDDuration328454000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember14263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember2144000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-36000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16371000000JPY

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