Tokyo Tape
Sign in
← Ito En

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
MetricValuePeriodScopeSource row
Revenue¥242.5bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥431.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥227.3bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥17.0bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥11.3bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥18.1bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥20.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥17.3bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥12.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥11.2bn2023-05-01 → 2023-10-31Cons.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)¥7.9bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥8.1bn2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥353.7bnat 2023-10-31Cons.Assets
Total assets¥338.8bnat 2023-04-30Cons.Assets
Total assets¥338.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥170.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥166.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥182.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥172.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥170.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥114.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥104.2bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥110.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥100.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥97.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥18.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.8bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.012023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.582023-08-01 → 2023-10-31dCons.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)¥64.142022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.822023-05-01 → 2023-10-31Cons.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)¥64.012022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-10-31Cons.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 → 2023-10-31¥5.2bn
Otherother segmentsrevenue external2023-05-01 → 2023-10-31¥3.9bn
Otherother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥1.3bn
Otherother segmentssegment profit2023-05-01 → 2023-10-31¥166m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥321m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥19.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥19.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥0
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥1.8bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥219.3bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥219.0bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥279m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥15.4bn
—segment totalrevenue2023-05-01 → 2023-10-31¥244.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥242.5bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.6bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥17.4bn
Otherother segmentsrevenue2022-05-01 → 2022-10-31¥4.5bn
Otherother segmentsrevenue external2022-05-01 → 2022-10-31¥3.1bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥1.4bn
Otherother segmentssegment profit2022-05-01 → 2022-10-31¥34m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥327m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥17.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥17.0bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥1m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.3bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥207.4bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥207.2bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥253m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥10.3bn
—segment totalrevenue2022-05-01 → 2022-10-31¥228.9bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥227.3bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥1.7bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥11.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Retained earningsPrior1YearInstant138827000000JPY
Retained earningsCurrentQuarterInstant147453000000JPY
Treasury stockPrior1YearInstant-6911000000JPY
Treasury stockCurrentQuarterInstant-6680000000JPY
Shareholders equityPrior1YearInstant170386000000JPY
Shareholders equityCurrentQuarterInstant179236000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1693000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1803000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY
Foreign currency translation adjustmentPrior1YearInstant4132000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6044000000JPY
Remeasurements of defined benefit plansPrior1YearInstant429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant310000000JPY
Valuation and translation adjustmentsPrior1YearInstant202000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2104000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant118000000JPY
Non controlling interestsPrior1YearInstant1404000000JPY
Non controlling interestsCurrentQuarterInstant1473000000JPY
Net assetsPrior1YearInstant172128000000JPY
Net assetsCurrentQuarterInstant182932000000JPY
Liabilities and net assetsPrior1YearInstant338774000000JPY
Liabilities and net assetsCurrentQuarterInstant353714000000JPY
Net salesPrior1YTDDuration227262000000JPY
Net salesCurrentYTDDuration242527000000JPY
Cost of salesPrior1YTDDuration142051000000JPY
Cost of salesCurrentYTDDuration148156000000JPY
Gross profitPrior1YTDDuration85211000000JPY
Gross profitCurrentYTDDuration94371000000JPY
Selling general and administrative expensesPrior1YTDDuration73875000000JPY
Selling general and administrative expensesCurrentYTDDuration77325000000JPY
Operating incomePrior1YTDDuration11335000000JPY
Operating incomeCurrentYTDDuration17046000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration200000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration115000000JPY
Foreign exchange gains noiPrior1YTDDuration842000000JPY
Foreign exchange gains noiCurrentYTDDuration713000000JPY
Other noiPrior1YTDDuration543000000JPY
Other noiCurrentYTDDuration316000000JPY
Non operating incomePrior1YTDDuration1589000000JPY
Non operating incomeCurrentYTDDuration1397000000JPY
Interest expenses noePrior1YTDDuration263000000JPY
Interest expenses noeCurrentYTDDuration236000000JPY
Other noePrior1YTDDuration113000000JPY
Other noeCurrentYTDDuration117000000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass