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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
MetricValuePeriodScopeSource row
Revenue¥346.3bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥431.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥328.5bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥21.8bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥15.9bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥23.0bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥20.3bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥22.1bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥16.1bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥14.2bn2023-05-01 → 2024-01-31Cons.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)¥10.2bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥10.4bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥336.9bnat 2024-01-31Cons.Assets
Total assets¥338.8bnat 2023-04-30Cons.Assets
Total assets¥321.8bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥154.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥166.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥182.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥172.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥168.3bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥106.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥104.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥116.092023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082023-11-01 → 2024-01-31dCons.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)¥82.832022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.692022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.852023-05-01 → 2024-01-31Cons.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)¥82.662022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-01-31Cons.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 → 2024-01-31¥7.7bn
Otherother segmentsrevenue external2023-05-01 → 2024-01-31¥5.9bn
Otherother segmentsrevenue intersegment2023-05-01 → 2024-01-31¥1.9bn
Otherother segmentssegment profit2023-05-01 → 2024-01-31¥248m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥486m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥30.1bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥30.1bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥1m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥2.6bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥310.8bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥310.3bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥505m
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥19.3bn
—segment totalrevenue2023-05-01 → 2024-01-31¥348.6bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥346.3bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥2.4bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥22.2bn
Otherother segmentsrevenue2022-05-01 → 2023-01-31¥6.6bn
Otherother segmentsrevenue external2022-05-01 → 2023-01-31¥4.6bn
Otherother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥2.0bn
Otherother segmentssegment profit2022-05-01 → 2023-01-31−¥36m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥499m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥26.4bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥26.4bn
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E00414-000Restaurant Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.1bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥297.8bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥297.4bn
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥393m
jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥14.3bn
—segment totalrevenue2022-05-01 → 2023-01-31¥330.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥328.5bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥2.4bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥16.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Other iaCurrentQuarterInstant5949000000JPY
Intangible assetsPrior1YearInstant8270000000JPY
Intangible assetsCurrentQuarterInstant7675000000JPY
Other ioaPrior1YearInstant24215000000JPY
Other ioaCurrentQuarterInstant26093000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-118000000JPY
Investments and other assetsPrior1YearInstant24105000000JPY
Investments and other assetsCurrentQuarterInstant25975000000JPY
Noncurrent assetsPrior1YearInstant104381000000JPY
Noncurrent assetsCurrentQuarterInstant107326000000JPY
AssetsPrior1YearInstant338774000000JPY
AssetsCurrentQuarterInstant336898000000JPY
Accounts payable tradePrior1YearInstant29958000000JPY
Accounts payable tradeCurrentQuarterInstant23945000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant2743000000JPY
Short term loans payableCurrentQuarterInstant2040000000JPY
Lease obligations clPrior1YearInstant2135000000JPY
Lease obligations clCurrentQuarterInstant1783000000JPY
Accrued expensesPrior1YearInstant29519000000JPY
Accrued expensesCurrentQuarterInstant27734000000JPY
Income taxes payablePrior1YearInstant4367000000JPY
Income taxes payableCurrentQuarterInstant3942000000JPY
Provision for bonusesPrior1YearInstant4296000000JPY
Provision for bonusesCurrentQuarterInstant2614000000JPY
Other clPrior1YearInstant6206000000JPY
Other clCurrentQuarterInstant6349000000JPY
Current liabilitiesPrior1YearInstant89226000000JPY
Current liabilitiesCurrentQuarterInstant78410000000JPY
Long term loans payablePrior1YearInstant58210000000JPY
Long term loans payableCurrentQuarterInstant58986000000JPY
Lease obligations nclPrior1YearInstant3662000000JPY
Lease obligations nclCurrentQuarterInstant2884000000JPY
Net defined benefit liabilityPrior1YearInstant10810000000JPY
Net defined benefit liabilityCurrentQuarterInstant8032000000JPY
Other nclPrior1YearInstant4736000000JPY
Other nclCurrentQuarterInstant6276000000JPY
Noncurrent liabilitiesPrior1YearInstant77419000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76179000000JPY
LiabilitiesPrior1YearInstant166646000000JPY
LiabilitiesCurrentQuarterInstant154589000000JPY
Capital stockPrior1YearInstant19912000000JPY
Capital stockCurrentQuarterInstant19912000000JPY
Capital surplusPrior1YearInstant18558000000JPY
Capital surplusCurrentQuarterInstant18553000000JPY
Retained earningsPrior1YearInstant138827000000JPY
Retained earningsCurrentQuarterInstant147747000000JPY
Treasury stockPrior1YearInstant-6911000000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass