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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
Income before income taxesCurrentYTDDuration14306000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4199000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4248000000JPY
Impairment loss ope cfPrior1YTDDuration639000000JPY
Impairment loss ope cfCurrentYTDDuration189000000JPY
Amortization of goodwill ope cfPrior1YTDDuration539000000JPY
Amortization of goodwill ope cfCurrentYTDDuration461000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration517000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3031000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-107000000JPY
Interest and dividends income ope cfPrior1YTDDuration-252000000JPY
Interest and dividends income ope cfCurrentYTDDuration-361000000JPY
Interest expenses ope cfPrior1YTDDuration236000000JPY
Interest expenses ope cfCurrentYTDDuration254000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-475000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration98000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration119000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-15000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss on revision of retirement benefit plan ope cfPrior1YTDDuration80000000JPY
Loss on revision of retirement benefit plan ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3071000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-6831000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration3085000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1285000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-883000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration127000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1597000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1069000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration79000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-707000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration1092000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration1177000000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration1401000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration-770000000JPY
Other net ope cfPrior1YTDDuration-88000000JPY
Other net ope cfCurrentYTDDuration149000000JPY
Subtotal ope cfPrior1YTDDuration23053000000JPY
Subtotal ope cfCurrentYTDDuration12043000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration239000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration297000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-237000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-265000000JPY
Income taxes paid ope cfPrior1YTDDuration-4166000000JPY
Income taxes paid ope cfCurrentYTDDuration-4566000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration18889000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration7509000000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration-79000000JPY

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