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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
Net cash provided by used in operating activitiesPrior1YTDDuration10772000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration18889000000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration-596000000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration-79000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-3427000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-5287000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-110000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration28000000JPY
Decrease increase in other investments inv cfPrior1YTDDuration75000000JPY
Decrease increase in other investments inv cfCurrentYTDDuration285000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4058000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5053000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-365000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-810000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-707000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-707000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration0JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-1175000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-1031000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2581000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2580000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-4000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-212000000JPY
Other payments fin cfPrior1YTDDuration-8000000JPY
Other payments fin cfCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4842000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5352000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1351000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1215000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3222000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration9697000000JPY
Cash and cash equivalentsPrior2YearInstant94471000000JPY
Cash and cash equivalentsPrior1YearInstant100899000000JPY
Cash and cash equivalentsPrior1QuarterInstant97694000000JPY
Cash and cash equivalentsCurrentQuarterInstant110596000000JPY
Vending machine sales commission sgaPrior1YTDDuration8645000000JPY
Vending machine sales commission sgaCurrentYTDDuration8935000000JPY
Salaries and allowances sgaPrior1YTDDuration20317000000JPY
Salaries and allowances sgaCurrentYTDDuration22037000000JPY
Advertising expenses sgaPrior1YTDDuration5612000000JPY
Advertising expenses sgaCurrentYTDDuration5981000000JPY
Haulage expenses sgaPrior1YTDDuration7751000000JPY
Haulage expenses sgaCurrentYTDDuration7558000000JPY
Depreciation sgaPrior1YTDDuration4017000000JPY
Depreciation sgaCurrentYTDDuration3047000000JPY

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