Quarterly report · Q1
2593.TEDINET S100RUFG
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥347.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥333.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥166.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥177.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.31 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.6 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-05-01 → 2023-07-31 | ¥2.4bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥660m |
| Otherother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥162m |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥953m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥109.9bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥109.8bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥153m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥122.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥121.2bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥814m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥10.2bn |
| Otherother segments | revenue | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| Otherother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥774m |
| Otherother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥873m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥873m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥161m |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥103.4bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥103.3bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥97m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥5.3bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥114.1bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥113.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥873m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)袖 川 兼 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 瀬 幸 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113225000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 121154000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 431674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6828000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4979000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7846000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 165205000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 177207000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 172128000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 333869000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 347370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 338774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.82 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.86 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.43 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.60 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.78 | |
| Class a preferred stock diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.31 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YearDuration | 113.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89212380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89212380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredShareMember | 34246962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredShareMember | 34246962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 123459342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 123459342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 33592700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 976500 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |