Quarterly report · Q3
2593.TEDINET S100T1VB
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥346.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.1bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-05-01 → 2024-01-31 | 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) | ¥10.2bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥336.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥321.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥166.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥182.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥168.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.09 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2023-11-01 → 2024-01-31d | 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) | ¥82.83 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.85 | 2023-05-01 → 2024-01-31 | 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) | ¥82.66 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-01-31 | 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 | 51.9% | at 2023-01-31 | 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 → 2024-01-31 | ¥7.7bn |
| Otherother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥5.9bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥1.9bn |
| Otherother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥486m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥310.8bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥310.3bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥505m |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥19.3bn |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥348.6bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥346.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥22.2bn |
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥6.6bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| Otherother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥499m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥26.4bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥26.4bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥297.8bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥297.4bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥393m |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥14.3bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥330.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥328.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.4bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)袖 川 兼 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 瀬 幸 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 328454000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 346251000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 431674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16518000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10666000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 168330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 182309000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 172128000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 321815000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 336898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 338774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.82 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.83 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.10 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 115.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.60 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.66 | |
| Class a preferred stock diluted earnings per share (5-year summary) | CurrentYTDDuration | 121.86 | |
| Class a preferred stock diluted earnings per share (5-year summary) | Prior1YearDuration | 113.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.08 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.69 | |
| Class a preferred stock basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89212380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89212380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00414-000ClassOnePreferredShareMember | 34246962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00414-000ClassOnePreferredShareMember | 34246962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 123459342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 123459342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 33595400 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |