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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
Provision for bonuses sgaPrior1YTDDuration3405000000JPY
Provision for bonuses sgaCurrentYTDDuration4279000000JPY
Research and development expenses sgaPrior1YTDDuration1136000000JPY
Research and development expenses sgaCurrentYTDDuration1031000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember207195000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember16962000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3104000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember227262000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration227262000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember253000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1409000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1664000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1664000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember207448000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember16963000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4513000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember228926000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1664000000JPY
Net salesPrior1YTDDuration227262000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember10293000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember1334000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember34000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember11663000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-327000000JPY
Operating incomePrior1YTDDuration11335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember219024000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember19629000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3874000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember242527000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration242527000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember279000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1301000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1581000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1581000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember219303000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember19630000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember5175000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember244109000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1581000000JPY
Net salesCurrentYTDDuration242527000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember15406000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00414-000RestaurantBusinessReportableSegmentsMember1794000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember166000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17367000000JPY

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