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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 942500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88225900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 882259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember | 651562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 123459342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 882259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 942500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 942500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 942500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 942500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0106 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.077 | |
| Cash and deposits | Prior1YearInstant | 104181000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 106270000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 75000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 66000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 60120000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 54056000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44767000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41443000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14362000000 | JPY |
| Other ca | Prior1YearInstant | 12650000000 | JPY |
| Other ca | CurrentQuarterInstant | 13601000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -229000000 | JPY |
| Current assets | Prior1YearInstant | 234393000000 | JPY |
| Current assets | CurrentQuarterInstant | 229571000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21093000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22238000000 | JPY |
| Land | Prior1YearInstant | 22979000000 | JPY |
| Land | CurrentQuarterInstant | 23180000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6075000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5250000000 | JPY |
| Other net ppe | Prior1YearInstant | 21857000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23006000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73675000000 | JPY |
| Goodwill | Prior1YearInstant | 2528000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1726000000 | JPY |
| Other ia | Prior1YearInstant | 5742000000 | 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 · 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 |