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Annual report

2593.TEDINET S100RH38
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥431.7bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥400.8bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥446.3bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥483.4bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥504.2bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Operating income¥19.6bn2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥18.8bn2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥20.3bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥20.0bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥17.0bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.7bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥20.3bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥12.9bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.2bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥13.1bn2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥338.8bnat 2023-04-30Cons.Assets
Total assets¥328.4bnat 2022-04-30Cons.Assets
Total assets¥333.1bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥290.7bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥304.0bnat 2019-04-30dCons.Total assets (5-year summary)
Total liabilities¥166.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥165.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥172.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥163.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥153.1bnat 2021-04-30dCons.Net assets
Net assets / equity¥149.7bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥150.9bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥104.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥96.6bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥100.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥107.8bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥63.7bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥62.0bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.8bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.4bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.7bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.6bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25.8bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.0bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.822022-05-01 → 2023-04-30Cons.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)¥55.12020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.532019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.022018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.62022-05-01 → 2023-04-30Cons.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)¥54.972020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.382019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.742018-05-01 → 2019-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,408.55at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,334.88at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,250.37at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,221.92at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,229.28at 2019-04-30dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
ROE7.8%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
Employees7,928at 2023-04-30Cons.Number of employees
Employees8,028at 2022-04-30Cons.Number of employees
Employees8,180at 2021-04-30dCons.Number of employees
Employees8,338at 2020-04-30dCons.Number of employees
Employees8,269at 2019-04-30dCons.Number of employees
Revenue¥315.0bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥300.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥352.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥377.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥394.5bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥16.8bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥15.7bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥18.9bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥17.4bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥17.6bn2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.6bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥17.7bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥13.3bn2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥12.4bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥7.1bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥13.1bn2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥13.3bn2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥288.5bnat 2023-04-30StandaloneAssets
Total assets¥278.8bnat 2022-04-30StandaloneAssets
Total assets¥296.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥266.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥270.4bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥123.4bnat 2023-04-30StandaloneLiabilities
Total liabilities¥122.3bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥165.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥156.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥150.5bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥147.9bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥142.8bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥87.0bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥79.0bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥107.072022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.962020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.692019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.332018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.842022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.022021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.832020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.442019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.082018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,361.57at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,290.96at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,238.65at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,217.27at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.01at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued89,212,380at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,212,380at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,212,380at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued89,212,380at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued89,212,380at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees5,205at 2023-04-30StandaloneNumber of employees
Employees5,175at 2022-04-30StandaloneNumber of employees
Employees5,290at 2021-04-30dStandaloneNumber of employees
Employees5,403at 2020-04-30dStandaloneNumber of employees
Employees5,409at 2019-04-30dStandaloneNumber of employees

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 · 67
SegmentItemPeriodValue
Otherother segmentscapex2022-05-01 → 2023-04-30¥196m
Otherother segmentsdepreciation2022-05-01 → 2023-04-30¥174m
Otherother segmentsrevenue2022-05-01 → 2023-04-30¥8.8bn
Otherother segmentsrevenue external2022-05-01 → 2023-04-30¥6.1bn
Otherother segmentsrevenue intersegment2022-05-01 → 2023-04-30¥2.6bn
Otherother segmentssegment assetsat 2023-04-30¥7.7bn
Otherother segmentssegment profit2022-05-01 → 2023-04-30−¥20m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥3.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥647m
Restaurant Businessreportable segmentcapex2022-05-01 → 2023-04-30¥1.5bn
Restaurant Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥703m
Restaurant Businessreportable segmentemployeesat 2023-04-30860 pure
Restaurant Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥35.5bn
Restaurant Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥35.5bn
Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥2m
Restaurant Businessreportable segmentsegment assetsat 2023-04-30¥18.3bn
Restaurant Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥2.4bn
Tea Leaves Beverages Businessreportable segmentcapex2022-05-01 → 2023-04-30¥7.6bn
Tea Leaves Beverages Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥9.5bn
Tea Leaves Beverages Businessreportable segmentemployeesat 2023-04-306834 pure
Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥390.6bn
Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥390.0bn
Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥560m
Tea Leaves Beverages Businessreportable segmentsegment assetsat 2023-04-30¥310.7bn
Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥17.8bn
—segment totalcapex2022-05-01 → 2023-04-30¥9.4bn
—segment totaldepreciation2022-05-01 → 2023-04-30¥10.4bn
—segment totalrevenue2022-05-01 → 2023-04-30¥434.8bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥431.7bn
—segment totalrevenue intersegment2022-05-01 → 2023-04-30¥3.2bn
—segment totalsegment assetsat 2023-04-30¥336.6bn
—segment totalsegment profit2022-05-01 → 2023-04-30¥20.2bn
Otherother segmentscapex2021-05-01 → 2022-04-30¥126m
Otherother segmentsdepreciation2021-05-01 → 2022-04-30¥147m
Otherother segmentsrevenue2021-05-01 → 2022-04-30¥9.3bn
Otherother segmentsrevenue external2021-05-01 → 2022-04-30¥6.6bn
Otherother segmentsrevenue intersegment2021-05-01 → 2022-04-30¥2.7bn
Otherother segmentssegment assetsat 2022-04-30¥7.5bn
Otherother segmentssegment profit2021-05-01 → 2022-04-30¥605m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-04-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-04-30−¥3.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-04-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥625m
Restaurant Businessreportable segmentcapex2021-05-01 → 2022-04-30¥611m
Restaurant Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥772m
Restaurant Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥30.1bn
Restaurant Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥30.0bn
Restaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥14m
Restaurant Businessreportable segmentsegment assetsat 2022-04-30¥17.7bn
Restaurant Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥860m
Tea Leaves Beverages Businessreportable segmentcapex2021-05-01 → 2022-04-30¥8.5bn
Tea Leaves Beverages Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥10.4bn
Tea Leaves Beverages Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥364.5bn
Tea Leaves Beverages Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥364.1bn
Tea Leaves Beverages Businessreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥419m
Tea Leaves Beverages Businessreportable segmentsegment assetsat 2022-04-30¥300.1bn
Tea Leaves Beverages Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥18.0bn
—segment totalcapex2021-05-01 → 2022-04-30¥9.3bn
—segment totaldepreciation2021-05-01 → 2022-04-30¥11.3bn
—segment totalrevenue2021-05-01 → 2022-04-30¥403.9bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥400.8bn
—segment totalrevenue intersegment2021-05-01 → 2022-04-30¥3.1bn
—segment totalsegment assetsat 2022-04-30¥325.2bn
—segment totalsegment profit2021-05-01 → 2022-04-30¥19.4bn
Tea Leaves Beverages Businessreportable segmentemployeesat 2023-04-305205 pure

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

All source rows · 2,260
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration-579000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-4000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration0JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-2732000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-2278000000JPY
Cash dividends paid fin cfPrior1YearDuration-5174000000JPY
Cash dividends paid fin cfCurrentYearDuration-5161000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-189000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-207000000JPY
Other net fin cfPrior1YearDuration-12000000JPY
Other net fin cfCurrentYearDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-29930000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9130000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1809000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration421000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-13291000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration6427000000JPY
Cash and cash equivalentsPrior2YearInstant107763000000JPY
Cash and cash equivalentsPrior1YearInstant94471000000JPY
Cash and cash equivalentsPrior1YearInstant94471000000JPY
Cash and cash equivalentsCurrentYearInstant100899000000JPY
Number of consolidated subsidiariesCurrentYearInstant31
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant3
Number of associates accounted for using equity methodCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration-218000000JPY
Write downs of inventoriesCurrentYearDuration790000000JPY
Vending machine sales commission sgaPrior1YearDuration15326000000JPY
Vending machine sales commission sgaCurrentYearDuration16292000000JPY
Advertising expenses sgaPrior1YearDuration9980000000JPY
Advertising expenses sgaCurrentYearDuration10048000000JPY
Lease expenses sgaPrior1YearDuration1321000000JPY
Lease expenses sgaCurrentYearDuration1247000000JPY
Haulage expenses sgaPrior1YearDuration13751000000JPY
Haulage expenses sgaCurrentYearDuration14386000000JPY
Salaries and allowances sgaPrior1YearDuration42778000000JPY
Salaries and allowances sgaCurrentYearDuration44972000000JPY
Provision for bonuses sgaPrior1YearDuration3164000000JPY
Provision for bonuses sgaCurrentYearDuration3823000000JPY
Retirement benefit expenses sgaPrior1YearDuration1761000000JPY
Retirement benefit expenses sgaCurrentYearDuration1801000000JPY
Depreciation sgaPrior1YearDuration9153000000JPY
Depreciation sgaCurrentYearDuration7921000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration58000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration104000000JPY
Research and development expenses sgaPrior1YearDuration1870000000JPY
Research and development expenses sgaCurrentYearDuration2133000000JPY
Research and development expenses sgaPrior1YearDuration1870000000JPY
Research and development expenses sgaCurrentYearDuration2133000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember364103000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass