Quarterly report · Q3
2593.TEDINET S100QDFN
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥400.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.6bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥321.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥328.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥325.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥165.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥168.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥163.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥158.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.83 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.9 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.69 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.71 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥6.6bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| Otherother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥499m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥26.4bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥26.4bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥297.8bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥297.4bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥393m |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥14.3bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥330.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥328.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.4bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥16.4bn |
| Otherother segments | revenue | 2021-05-01 → 2022-01-31 | ¥7.0bn |
| Otherother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥2.0bn |
| Otherother segments | segment profit | 2021-05-01 → 2022-01-31 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥466m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥22.7bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥22.6bn |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥10m |
| jpcrp040300-q3r_E00414-000Restaurant Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥822m |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥276.3bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥276.0bn |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥293m |
| jpcrp040300-q3r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥13.4bn |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥306.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥303.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥2.3bn |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -499000000 | JPY |
| Operating income | CurrentYTDDuration | 15871000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第３四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社伊藤園 | |
| Company name in english cover page | FilingDateInstant | ITO EN,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本 庄 大 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目47番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5371)7111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 平 田 篤 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目47番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5371)7197 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 平 田 篤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00414 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社伊藤園 | |
| Filer name in english | FilingDateInstant | ITO EN,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |