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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
MetricValuePeriodScopeSource row
Revenue¥252.3bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥453.9bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥242.5bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥14.4bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥17.0bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥14.6bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥26.7bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥14.3bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥17.3bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥9.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥11.4bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥355.3bnat 2024-10-31Cons.Assets
Total assets¥353.9bnat 2024-04-30Cons.Assets
Total assets¥353.7bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥170.4bnat 2024-10-31Cons.Liabilities
Total liabilities¥170.7bnat 2024-04-30Cons.Liabilities
Net assets / equity¥184.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥183.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥182.9bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥101.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥109.3bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥98.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥105.4bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥110.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥100.9bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.5bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.972024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.422023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.012023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.812024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.162023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.822023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-10-31Cons.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 segmentsrevenue2024-05-01 → 2024-10-31¥5.8bn
Otherother segmentsrevenue external2024-05-01 → 2024-10-31¥4.5bn
Otherother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥1.3bn
Otherother segmentssegment profit2024-05-01 → 2024-10-31¥393m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥277m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥21.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥21.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥3m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥2.1bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥226.8bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥226.2bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥511m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥12.2bn
—segment totalrevenue2024-05-01 → 2024-10-31¥254.2bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥252.3bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.9bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥14.7bn
Otherother segmentsrevenue2023-05-01 → 2023-10-31¥5.2bn
Otherother segmentsrevenue external2023-05-01 → 2023-10-31¥3.9bn
Otherother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥1.3bn
Otherother segmentssegment profit2023-05-01 → 2023-10-31¥166m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥321m
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥19.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥19.6bn
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥0
jpcrp040300-q2r_E00414-000Restaurant Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥1.8bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥219.3bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥219.0bn
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥279m
jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥15.4bn
—segment totalrevenue2023-05-01 → 2023-10-31¥244.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥242.5bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.6bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥17.4bn

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

All source rows · 583
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant6687000000JPY
Other ioaPrior1YearInstant29122000000JPY
Other ioaCurrentQuarterInstant29204000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-115000000JPY
Investments and other assetsPrior1YearInstant28995000000JPY
Investments and other assetsCurrentQuarterInstant29089000000JPY
Noncurrent assetsPrior1YearInstant110142000000JPY
Noncurrent assetsCurrentQuarterInstant111406000000JPY
AssetsPrior1YearInstant353892000000JPY
AssetsCurrentQuarterInstant355307000000JPY
Accounts payable tradePrior1YearInstant31616000000JPY
Accounts payable tradeCurrentQuarterInstant32620000000JPY
Short term loans payablePrior1YearInstant14442000000JPY
Short term loans payableCurrentQuarterInstant29335000000JPY
Lease obligations clPrior1YearInstant1682000000JPY
Lease obligations clCurrentQuarterInstant1546000000JPY
Accrued expensesPrior1YearInstant31667000000JPY
Accrued expensesCurrentQuarterInstant33128000000JPY
Income taxes payablePrior1YearInstant4972000000JPY
Income taxes payableCurrentQuarterInstant5294000000JPY
Provision for bonusesPrior1YearInstant4606000000JPY
Provision for bonusesCurrentQuarterInstant4604000000JPY
Other clPrior1YearInstant7677000000JPY
Other clCurrentQuarterInstant6351000000JPY
Current liabilitiesPrior1YearInstant96665000000JPY
Current liabilitiesCurrentQuarterInstant112880000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant47306000000JPY
Long term loans payableCurrentQuarterInstant31826000000JPY
Lease obligations nclPrior1YearInstant2572000000JPY
Lease obligations nclCurrentQuarterInstant2325000000JPY
Net defined benefit liabilityPrior1YearInstant7511000000JPY
Net defined benefit liabilityCurrentQuarterInstant7437000000JPY
Other nclPrior1YearInstant6620000000JPY
Other nclCurrentQuarterInstant5959000000JPY
Noncurrent liabilitiesPrior1YearInstant74010000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57548000000JPY
LiabilitiesPrior1YearInstant170675000000JPY
LiabilitiesCurrentQuarterInstant170429000000JPY
Capital stockPrior1YearInstant19912000000JPY
Capital stockCurrentQuarterInstant19912000000JPY
Capital surplusPrior1YearInstant18554000000JPY
Capital surplusCurrentQuarterInstant10840000000JPY
Retained earningsPrior1YearInstant149154000000JPY
Retained earningsCurrentQuarterInstant155647000000JPY
Treasury stockPrior1YearInstant-9480000000JPY
Treasury stockCurrentQuarterInstant-6144000000JPY
Shareholders equityPrior1YearInstant178141000000JPY

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 identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass