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 |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0219 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 15287 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0173 | |
| Number of voting rights held | CurrentQuarterInstant | 499822 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 33595400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 942500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88225900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 882259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember | 651562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 123459342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 882259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 942500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 942500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 942500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 942500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0106 | |
| Cash and deposits | Prior1YearInstant | 104181000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 114136000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 75000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 111000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 60120000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 63873000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44767000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41584000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14495000000 | JPY |
| Other ca | Prior1YearInstant | 12650000000 | JPY |
| Other ca | CurrentQuarterInstant | 13656000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -331000000 | JPY |
| Current assets | Prior1YearInstant | 234393000000 | JPY |
| Current assets | CurrentQuarterInstant | 247527000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21093000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22296000000 | JPY |
| Land | Prior1YearInstant | 22979000000 | JPY |
| Land | CurrentQuarterInstant | 23229000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6075000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5398000000 | JPY |
| Other net ppe | Prior1YearInstant | 21857000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73479000000 | 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 |