Annual report
2593.TEDINET S100YRK7
Period2025-05-01 → 2026-04-30
Filed2026-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥497.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥472.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥453.9bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.7bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.8bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥342.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥164.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥168.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥178.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥176.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.6bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥26.87 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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 (diluted) | ¥26.82 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings 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 → 2024-04-30v | 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) |
| Net assets per share | ¥1,527.27 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 51.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-04-30v | 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) |
| ROE | 2.0% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (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 → 2024-04-30v | 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) |
| Employees | 7,945 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 7,916 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 7,929 | at 2024-04-30v | 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 |
| Revenue | ¥341.3bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥334.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥329.1bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.4bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥270.3bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥281.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥293.8bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥112.0bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥119.6bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥158.2bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥161.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥171.2bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.3bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.63 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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 (diluted) | ¥9.61 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings 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 → 2024-04-30v | 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) |
| Dividend per share | ¥48 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 → 2024-04-30v | 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) |
| Net assets per share | ¥1,371 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 58.5% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-04-30v | 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) |
| ROE | 0.9% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-04-30v | 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) |
| Shares issued | 85,212,380 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 4,879 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 4,965 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 5,226 | at 2024-04-30v | 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 |
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 | 2025-05-01 → 2026-04-30 | ¥162m |
| Otherother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥118m |
| Otherother segments | revenue | 2025-05-01 → 2026-04-30 | ¥8.5bn |
| Otherother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥7.9bn |
| Otherother segments | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥541m |
| Otherother segments | segment assets | at 2026-04-30 | ¥8.9bn |
| Otherother segments | segment profit | 2025-05-01 → 2026-04-30 | ¥659m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥251m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥30m |
| Restaurant Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥2.4bn |
| Restaurant Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥1.2bn |
| Restaurant Businessreportable segment | employees | at 2026-04-30 | 938 pure |
| Restaurant Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥46.9bn |
| Restaurant Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥46.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥360m |
| Restaurant Businessreportable segment | segment assets | at 2026-04-30 | ¥23.3bn |
| Restaurant Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥3.6bn |
| Tea Leaves Beverages Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥10.0bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥7.2bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2026-04-30 | 6821 pure |
| Tea Leaves Beverages Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥445.1bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥443.4bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.7bn |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2026-04-30 | ¥310.3bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥17.5bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥12.5bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥8.6bn |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥500.5bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥497.9bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥2.6bn |
| —segment total | segment assets | at 2026-04-30 | ¥342.4bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥21.7bn |
| 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 | 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 | 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 |
| Tea Leaves Beverages Businessreportable segment | employees | at 2026-04-30 | 4879 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 324000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -320000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -128000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -702000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -527000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 511000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 909000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 437000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -629000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 298000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 1084000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5104000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -402000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3327000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12817000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -1099000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -1994000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -21000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 684000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1419000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -911000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 928000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1276000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 1748000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -705000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -614000000 | JPY |
| Other net ope cf | Prior1YearDuration | 34000000 | JPY |
| Other net ope cf | CurrentYearDuration | 200000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26540000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17796000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 649000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 683000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -522000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -919000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8627000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6258000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18038000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11301000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -485000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 696000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -12286000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -11304000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -420000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 144000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 145000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -697000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |