Half-year report · Q2
2593.TEDINET S100UXPO
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥453.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥355.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥353.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥184.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥182.9bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.97 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.42 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.81 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.16 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.82 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-10-31 | 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 | 2024-05-01 → 2024-10-31 | ¥5.8bn |
| Otherother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥277m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥226.8bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥226.2bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥511m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥12.2bn |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥254.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.9bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.7bn |
| Otherother segments | revenue | 2023-05-01 → 2023-10-31 | ¥5.2bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥321m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥219.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥219.0bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥279m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥15.4bn |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥244.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥242.5bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 31621500 | |
| 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 | 906000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87210300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 872103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember | 625462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120459342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 872103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 906000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 906000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 906000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 906000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant | 109313000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 101672000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 78000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 95000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 62352000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 69045000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43603000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43419000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13752000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14925000000 | JPY |
| Other ca | Prior1YearInstant | 14868000000 | JPY |
| Other ca | CurrentQuarterInstant | 15040000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -219000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -297000000 | JPY |
| Current assets | Prior1YearInstant | 243749000000 | JPY |
| Current assets | CurrentQuarterInstant | 243901000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22868000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25069000000 | JPY |
| Land | Prior1YearInstant | 23154000000 | JPY |
| Land | CurrentQuarterInstant | 23076000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4815000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4457000000 | JPY |
| Other net ppe | Prior1YearInstant | 23197000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23026000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74036000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75629000000 | JPY |
| Goodwill | Prior1YearInstant | 1456000000 | JPY |
| Goodwill | CurrentQuarterInstant | 994000000 | JPY |
| Other ia | Prior1YearInstant | 5654000000 | JPY |
| Other ia | CurrentQuarterInstant | 5693000000 | JPY |
| Intangible assets | Prior1YearInstant | 7110000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |