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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 243000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 271000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12178000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17304000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5185000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4199000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 244000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 639000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 537000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 539000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 236000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 517000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 244000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3031000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -136000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -252000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 263000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 236000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -519000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -475000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 128000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 98000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss on revision of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Loss on revision of retirement benefit plan ope cf | CurrentYTDDuration | 80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3071000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1916000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3085000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1715000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -883000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1597000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 125000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -283000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1092000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 1401000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 90000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15413000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23053000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -263000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -237000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4516000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4166000000 | 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 |