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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
Non operating expensesCurrentYTDDuration518000000JPY
Ordinary incomePrior1YTDDuration18089000000JPY
Ordinary incomeCurrentYTDDuration14617000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration119000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration639000000JPY
Impairment loss elCurrentYTDDuration189000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration80000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration818000000JPY
Extraordinary lossCurrentYTDDuration318000000JPY
Income before income taxesPrior1YTDDuration17304000000JPY
Income before income taxesCurrentYTDDuration14306000000JPY
Income taxesPrior1YTDDuration5884000000JPY
Income taxesCurrentYTDDuration4900000000JPY
Profit lossPrior1YTDDuration11420000000JPY
Profit lossCurrentYTDDuration9405000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration210000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration214000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11209000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9191000000JPY
Profit lossPrior1YTDDuration11420000000JPY
Profit lossCurrentYTDDuration9405000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration216000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1953000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-301000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-119000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-87000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration1962000000JPY
Other comprehensive incomeCurrentYTDDuration-295000000JPY
Comprehensive incomePrior1YTDDuration13382000000JPY
Comprehensive incomeCurrentYTDDuration9110000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13111000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8910000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration271000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration200000000JPY
Income before income taxesPrior1YTDDuration17304000000JPY

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