Tokyo Tape
Sign in
← Ito En

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
Foreign currency translation adjustmentPrior1YearInstant4132000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5022000000JPY
Remeasurements of defined benefit plansPrior1YearInstant429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant312000000JPY
Valuation and translation adjustmentsPrior1YearInstant202000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1105000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant142000000JPY
Non controlling interestsPrior1YearInstant1404000000JPY
Non controlling interestsCurrentQuarterInstant1312000000JPY
Net assetsPrior1YearInstant172128000000JPY
Net assetsCurrentQuarterInstant177207000000JPY
Liabilities and net assetsPrior1YearInstant338774000000JPY
Liabilities and net assetsCurrentQuarterInstant347370000000JPY
Net salesPrior1YTDDuration113225000000JPY
Net salesCurrentYTDDuration121154000000JPY
Cost of salesPrior1YTDDuration70239000000JPY
Cost of salesCurrentYTDDuration73425000000JPY
Gross profitPrior1YTDDuration42986000000JPY
Gross profitCurrentYTDDuration47729000000JPY
Selling general and administrative expensesPrior1YTDDuration36984000000JPY
Selling general and administrative expensesCurrentYTDDuration37737000000JPY
Operating incomePrior1YTDDuration6002000000JPY
Operating incomeCurrentYTDDuration9992000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration358000000JPY
Foreign exchange gains noiCurrentYTDDuration379000000JPY
Prepaid card expiry gains noiPrior1YTDDuration42000000JPY
Prepaid card expiry gains noiCurrentYTDDuration54000000JPY
Subsidy income noi bountyPrior1YTDDuration243000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration879000000JPY
Non operating incomeCurrentYTDDuration712000000JPY
Interest expenses noePrior1YTDDuration130000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration180000000JPY
Non operating expensesCurrentYTDDuration168000000JPY
Ordinary incomePrior1YTDDuration6701000000JPY
Ordinary incomeCurrentYTDDuration10536000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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