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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
Shareholders equityCurrentQuarterInstant180256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1849000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1838000000JPY
Revaluation reserve for landPrior1YearInstant-6053000000JPY
Revaluation reserve for landCurrentQuarterInstant-6053000000JPY
Foreign currency translation adjustmentPrior1YearInstant7046000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6784000000JPY
Remeasurements of defined benefit plansPrior1YearInstant499000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant491000000JPY
Valuation and translation adjustmentsPrior1YearInstant3342000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3061000000JPY
Subscription rights to sharesPrior1YearInstant104000000JPY
Subscription rights to sharesCurrentQuarterInstant82000000JPY
Non controlling interestsPrior1YearInstant1627000000JPY
Non controlling interestsCurrentQuarterInstant1478000000JPY
Net assetsPrior1YearInstant183216000000JPY
Net assetsCurrentQuarterInstant184878000000JPY
Liabilities and net assetsPrior1YearInstant353892000000JPY
Liabilities and net assetsCurrentQuarterInstant355307000000JPY
Net salesPrior1YTDDuration242527000000JPY
Net salesCurrentYTDDuration252321000000JPY
Cost of salesPrior1YTDDuration148156000000JPY
Cost of salesCurrentYTDDuration157475000000JPY
Gross profitPrior1YTDDuration94371000000JPY
Gross profitCurrentYTDDuration94845000000JPY
Selling general and administrative expensesPrior1YTDDuration77325000000JPY
Selling general and administrative expensesCurrentYTDDuration80456000000JPY
Operating incomePrior1YTDDuration17046000000JPY
Operating incomeCurrentYTDDuration14389000000JPY
Interest income noiPrior1YTDDuration200000000JPY
Interest income noiCurrentYTDDuration307000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration115000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration93000000JPY
Foreign exchange gains noiPrior1YTDDuration713000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration316000000JPY
Other noiCurrentYTDDuration291000000JPY
Non operating incomePrior1YTDDuration1397000000JPY
Non operating incomeCurrentYTDDuration747000000JPY
Interest expenses noePrior1YTDDuration236000000JPY
Interest expenses noeCurrentYTDDuration254000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47000000JPY
Loss on cancel of lease contracts noePrior1YTDDuration26000000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration90000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration354000000JPY

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