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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
Treasury stockCurrentQuarterInstant-7328000000JPY
Shareholders equityPrior1YearInstant170386000000JPY
Shareholders equityCurrentQuarterInstant178885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1693000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1796000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY
Foreign currency translation adjustmentPrior1YearInstant4132000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5751000000JPY
Remeasurements of defined benefit plansPrior1YearInstant429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant307000000JPY
Valuation and translation adjustmentsPrior1YearInstant202000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1802000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant111000000JPY
Non controlling interestsPrior1YearInstant1404000000JPY
Non controlling interestsCurrentQuarterInstant1510000000JPY
Net assetsPrior1YearInstant172128000000JPY
Net assetsCurrentQuarterInstant182309000000JPY
Liabilities and net assetsPrior1YearInstant338774000000JPY
Liabilities and net assetsCurrentQuarterInstant336898000000JPY
Net salesPrior1YTDDuration328454000000JPY
Net salesCurrentYTDDuration346251000000JPY
Cost of salesPrior1YTDDuration203268000000JPY
Cost of salesCurrentYTDDuration211332000000JPY
Gross profitPrior1YTDDuration125185000000JPY
Gross profitCurrentYTDDuration134919000000JPY
Selling general and administrative expensesPrior1YTDDuration109313000000JPY
Selling general and administrative expensesCurrentYTDDuration113160000000JPY
Operating incomePrior1YTDDuration15871000000JPY
Operating incomeCurrentYTDDuration21758000000JPY
Interest income noiPrior1YTDDuration150000000JPY
Interest income noiCurrentYTDDuration321000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration85000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration123000000JPY
Foreign exchange gains noiPrior1YTDDuration201000000JPY
Foreign exchange gains noiCurrentYTDDuration733000000JPY
Prepaid card expiry gains noiPrior1YTDDuration126000000JPY
Prepaid card expiry gains noiCurrentYTDDuration138000000JPY
Subsidy income noi bountyPrior1YTDDuration271000000JPY
Subsidy income noi bountyCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration299000000JPY
Other noiCurrentYTDDuration335000000JPY
Non operating incomePrior1YTDDuration1225000000JPY
Non operating incomeCurrentYTDDuration1751000000JPY
Interest expenses noePrior1YTDDuration397000000JPY
Interest expenses noeCurrentYTDDuration355000000JPY
Other noePrior1YTDDuration180000000JPY

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