Quarterly report · Q2
2593.TEDINET S100SGGO
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-05-01 → 2023-10-31 | 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) | ¥7.9bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥353.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥166.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥182.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥170.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.01 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.58 | 2023-08-01 → 2023-10-31d | 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) | ¥64.14 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.82 | 2023-05-01 → 2023-10-31 | 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) | ¥64.01 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-10-31 | 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 | 50.1% | at 2022-10-31 | 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 → 2023-10-31 | ¥5.2bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥321m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥219.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥219.0bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥279m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥15.4bn |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥244.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥242.5bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| Otherother segments | revenue | 2022-05-01 → 2022-10-31 | ¥4.5bn |
| Otherother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| Otherother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥327m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥17.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥17.0bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥207.4bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥207.2bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥253m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥10.3bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥228.9bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥227.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| 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 | 227262000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 242527000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 431674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12548000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 170754000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 182932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 172128000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 338351000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 353714000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 338774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.82 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.14 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.02 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.60 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.01 | |
| Class a preferred stock diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.83 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YearDuration | 113.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5053000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4842000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5352000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9130000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 97694000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 110596000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |