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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に制限のない標準となる株式（注）２ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)第１種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)（注）２（注）３ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)グリーンコア株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区富ヶ谷一丁目14番９号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)公益財団法人本庄国際奨学財団 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区富ヶ谷一丁目14番９号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)本 庄 八 郎 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ザ バンク オブ ニューヨーク 134104（常任代理人 みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)伊藤園従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区本町三丁目47番10号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ザ バンク オブ ニューヨーク メロン （インターナショナル） リミテッド 131800（常任代理人 みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町二丁目２番１号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)グリーンコア株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都渋谷区富ヶ谷一丁目14番９号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)公益財団法人本庄国際奨学財団 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都渋谷区富ヶ谷一丁目14番９号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)本 庄 八 郎 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)ザ バンク オブ ニューヨーク メロン （インターナショナル） リミテッド 131800（常任代理人 みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)伊藤園従業員持株会 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都渋谷区本町三丁目47番10号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)大阪府大阪市中央区備後町二丁目２番１号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)ジェーピー モルガン チェース バンク 380634（常任代理人 みずほ銀行） |
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 |