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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
MetricValuePeriodScopeSource row
Revenue¥121.2bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥431.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥113.2bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥10.0bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥6.0bn2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥10.5bn2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥20.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥10.4bn2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥4.3bn2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥347.4bnat 2023-07-31Cons.Assets
Total assets¥338.8bnat 2023-04-30Cons.Assets
Total assets¥333.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥170.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥166.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥177.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥172.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥165.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥99.3bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥104.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥56.432023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.312023-05-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.62022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.782022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥2.4bn
Otherother segmentsrevenue external2023-05-01 → 2023-07-31¥1.8bn
Otherother segmentsrevenue intersegment2023-05-01 → 2023-07-31¥660m
Otherother segmentssegment profit2023-05-01 → 2023-07-31¥56m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥814m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥814m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥162m
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥9.6bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥9.6bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥0
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥953m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥109.9bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥109.8bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥153m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥9.1bn
—segment totalrevenue2023-05-01 → 2023-07-31¥122.0bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥121.2bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥814m
—segment totalsegment profit2023-05-01 → 2023-07-31¥10.2bn
Otherother segmentsrevenue2022-05-01 → 2022-07-31¥2.3bn
Otherother segmentsrevenue external2022-05-01 → 2022-07-31¥1.5bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥774m
Otherother segmentssegment profit2022-05-01 → 2022-07-31¥47m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥873m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥873m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥161m
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥8.4bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥8.4bn
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥0
jpcrp040300-q1r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥103.4bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥103.3bn
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥97m
jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥5.3bn
—segment totalrevenue2022-05-01 → 2022-07-31¥114.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥113.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥873m
—segment totalsegment profit2022-05-01 → 2022-07-31¥6.2bn

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

All source rows · 377
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember88194200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember881942
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember41680
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember654262
Number of shares issued shares voting rightsCurrentQuarterInstant123459342
Number of voting rights issued shares voting rightsCurrentQuarterInstant881942
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member976500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member976500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0109
Number of shares held in own name treasury shares etcCurrentQuarterInstant976500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant976500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0109
Cash and depositsPrior1YearInstant104181000000JPY
Cash and depositsCurrentQuarterInstant99254000000JPY
Notes receivable tradePrior1YearInstant75000000JPY
Notes receivable tradeCurrentQuarterInstant105000000JPY
Accounts receivable tradePrior1YearInstant60120000000JPY
Accounts receivable tradeCurrentQuarterInstant70666000000JPY
Merchandise and finished goodsPrior1YearInstant44767000000JPY
Merchandise and finished goodsCurrentQuarterInstant45570000000JPY
Raw materials and suppliesPrior1YearInstant12880000000JPY
Raw materials and suppliesCurrentQuarterInstant14383000000JPY
Other caPrior1YearInstant12650000000JPY
Other caCurrentQuarterInstant13095000000JPY
Allowance for doubtful accounts caPrior1YearInstant-281000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-303000000JPY
Current assetsPrior1YearInstant234393000000JPY
Current assetsCurrentQuarterInstant242773000000JPY
Buildings and structures netPrior1YearInstant21093000000JPY
Buildings and structures netCurrentQuarterInstant21287000000JPY
LandPrior1YearInstant22979000000JPY
LandCurrentQuarterInstant23011000000JPY
Lease assets net ppePrior1YearInstant6075000000JPY
Lease assets net ppeCurrentQuarterInstant5688000000JPY
Other net ppePrior1YearInstant21857000000JPY
Other net ppeCurrentQuarterInstant22018000000JPY
Property plant and equipmentPrior1YearInstant72005000000JPY
Property plant and equipmentCurrentQuarterInstant72006000000JPY
GoodwillPrior1YearInstant2528000000JPY
GoodwillCurrentQuarterInstant2263000000JPY
Other iaPrior1YearInstant5742000000JPY
Other iaCurrentQuarterInstant5897000000JPY
Intangible assetsPrior1YearInstant8270000000JPY
Intangible assetsCurrentQuarterInstant8160000000JPY
Other ioaPrior1YearInstant24215000000JPY
Other ioaCurrentQuarterInstant24549000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass