Annual report
2593.TEDINET S100WEAV
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥472.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥453.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.8bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥446.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.0bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥25.0bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.5bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2024-05-01 → 2025-04-30 | 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 |
| Net income (owners) | ¥12.9bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥344.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥328.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.1bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.6bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥176.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥163.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥153.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥107.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-05-01 → 2025-04-30 | 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 |
| Operating cash flow | ¥23.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2024-05-01 → 2025-04-30 | 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 investment activities |
| Investing cash flow | −¥8.6bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23.2bn | 2024-05-01 → 2025-04-30 | 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 |
| Financing cash flow | −¥9.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.5 | 2024-05-01 → 2025-04-30 | 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) | ¥103.82 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.26 | 2024-05-01 → 2025-04-30 | 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) | ¥103.6 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.69 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.97 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,511.77 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.16 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.55 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.88 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-04-30 | 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 | 50.4% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,916 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 7,929 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 7,928 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 8,028 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 8,180 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥334.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥329.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥315.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥300.3bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥352.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥18.8bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.2bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥293.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥288.5bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.8bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥122.6bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥161.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥171.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.5bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥84.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.28 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.22 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.07 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.09 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.99 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.84 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.83 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,400.36 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.28 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.57 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.96 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.65 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,212,380 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,965 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 5,226 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 5,205 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 5,175 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 5,290 | at 2021-04-30d | Standalone | Number of employees |
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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-05-01 → 2025-04-30 | ¥171m |
| Otherother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥125m |
| Otherother segments | revenue | 2024-05-01 → 2025-04-30 | ¥11.1bn |
| Otherother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥8.6bn |
| Otherother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Otherother segments | segment assets | at 2025-04-30 | ¥8.8bn |
| Otherother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥339m |
| Restaurant Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Restaurant Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥1.1bn |
| Restaurant Businessreportable segment | employees | at 2025-04-30 | 930 pure |
| Restaurant Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥43.8bn |
| Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥43.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥15m |
| Restaurant Businessreportable segment | segment assets | at 2025-04-30 | ¥22.0bn |
| Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥3.5bn |
| Tea Leaves Beverages Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥11.4bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥7.5bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2025-04-30 | 6773 pure |
| Tea Leaves Beverages Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥421.6bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥420.3bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥1.2bn |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2025-04-30 | ¥313.3bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥19.0bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥14.4bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥8.7bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥476.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥472.7bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥3.7bn |
| —segment total | segment assets | at 2025-04-30 | ¥344.1bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥23.3bn |
| Otherother segments | capex | 2023-05-01 → 2024-04-30 | ¥106m |
| Otherother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥184m |
| Otherother segments | revenue | 2023-05-01 → 2024-04-30 | ¥10.4bn |
| Otherother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥8.0bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥2.4bn |
| Otherother segments | segment assets | at 2024-04-30 | ¥9.2bn |
| Otherother segments | segment profit | 2023-05-01 → 2024-04-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥675m |
| Restaurant Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| Restaurant Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥885m |
| Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥40.4bn |
| Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥40.4bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥1m |
| Restaurant Businessreportable segment | segment assets | at 2024-04-30 | ¥20.5bn |
| Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥3.2bn |
| Tea Leaves Beverages Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥8.8bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥7.5bn |
| Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥406.3bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥405.5bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥722m |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2024-04-30 | ¥323.0bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥22.1bn |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥11.2bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥8.6bn |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥457.0bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥453.9bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| —segment total | segment assets | at 2024-04-30 | ¥352.7bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥25.7bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2025-04-30 | 4965 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 2572000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7511000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6824000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 719000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 740000000 | JPY |
| Other ncl | Prior1YearInstant | 5901000000 | JPY |
| Other ncl | CurrentYearInstant | 5493000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74010000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 60505000000 | JPY |
| Liabilities | Prior1YearInstant | 170675000000 | JPY |
| Liabilities | CurrentYearInstant | 168626000000 | JPY |
| Capital stock | Prior1YearInstant | 19912000000 | JPY |
| Capital stock | CurrentYearInstant | 19912000000 | JPY |
| Capital surplus | Prior1YearInstant | 18554000000 | JPY |
| Capital surplus | CurrentYearInstant | 4788000000 | JPY |
| Retained earnings | Prior1YearInstant | 149154000000 | JPY |
| Retained earnings | CurrentYearInstant | 153367000000 | JPY |
| Treasury stock | Prior1YearInstant | -9480000000 | JPY |
| Treasury stock | CurrentYearInstant | -5930000000 | JPY |
| Shareholders equity | Prior1YearInstant | 178141000000 | JPY |
| Shareholders equity | CurrentYearInstant | 172137000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1849000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2059000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6053000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -6074000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7046000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5400000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 499000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 755000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3342000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2141000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 104000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 82000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1627000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1610000000 | JPY |
| Net assets | Prior1YearInstant | 183216000000 | JPY |
| Net assets | CurrentYearInstant | 175971000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 353892000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 344598000000 | JPY |
| Net sales | Prior1YearDuration | 453899000000 | JPY |
| Net sales | CurrentYearDuration | 472716000000 | JPY |
| Cost of sales | Prior1YearDuration | 276832000000 | JPY |
| Cost of sales | CurrentYearDuration | 293078000000 | JPY |
| Gross profit | Prior1YearDuration | 177067000000 | JPY |
| Gross profit | CurrentYearDuration | 179638000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 152044000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 156668000000 | JPY |
| Operating income | Prior1YearDuration | 25023000000 | JPY |
| Operating income | CurrentYearDuration | 22969000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |