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
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration35000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration－JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration80000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration128000000JPY
Income before income taxesPrior1YTDDuration6622000000JPY
Income before income taxesCurrentYTDDuration10409000000JPY
Income taxesPrior1YTDDuration2323000000JPY
Income taxesCurrentYTDDuration3494000000JPY
Profit lossPrior1YTDDuration4299000000JPY
Profit lossCurrentYTDDuration6914000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration81000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration86000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4217000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6828000000JPY
Profit lossPrior1YTDDuration4299000000JPY
Profit lossCurrentYTDDuration6914000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration563000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration905000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration680000000JPY
Other comprehensive incomeCurrentYTDDuration932000000JPY
Comprehensive incomePrior1YTDDuration4979000000JPY
Comprehensive incomeCurrentYTDDuration7846000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4832000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7730000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration146000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember103288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember8414000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1522000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember113225000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration113225000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember97000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00414-000RestaurantBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember774000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember873000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-873000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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