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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 16152000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10426000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15842000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 240000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 297388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 26431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 4634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 328454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 328454000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 297781000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 26434000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 6644000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 330860000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2406000000 | JPY |
| Net sales | Prior1YTDDuration | 328454000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 14263000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 2144000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -36000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16371000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -499000000 | JPY |
| Operating income | Prior1YTDDuration | 15871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 310282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 30076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5893000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 346251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 346251000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 310788000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 30077000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 7744000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 348610000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2358000000 | JPY |
| Net sales | CurrentYTDDuration | 346251000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00414-000TeaLeavesBeveragesBusinessReportableSegmentsMember | 19347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00414-000RestaurantBusinessReportableSegmentsMember | 2648000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 248000000 | 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 |