Annual report
2593.TEDINET S100RH38
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥400.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥446.3bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥483.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.7bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2022-05-01 → 2023-04-30 | 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 |
| Net income (owners) | ¥7.0bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥328.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.7bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥304.0bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥165.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥172.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥163.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥150.9bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.0bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-05-01 → 2023-04-30 | 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) | ¥55.1 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.53 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.02 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.6 | 2022-05-01 → 2023-04-30 | 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) | ¥54.97 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.38 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.74 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,408.55 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.88 | at 2022-04-30 | 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) |
| Net assets per share | ¥1,221.92 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.28 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-04-30 | 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 | 45.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-05-01 → 2022-04-30 | 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) |
| ROE | 5.2% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,928 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 8,028 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 8,180 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 8,338 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 8,269 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥315.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥300.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥352.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥377.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥394.5bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.8bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥18.9bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.4bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥288.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥278.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥296.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥266.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.4bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥122.3bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥165.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥150.5bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.07 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-05-01 → 2022-04-30 | 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 (basic) | ¥105.69 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.33 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.84 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2021-05-01 → 2022-04-30 | 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) |
| EPS (diluted) | ¥105.44 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.08 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-05-01 → 2022-04-30 | 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) |
| Dividend per share | ¥40 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,361.57 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.96 | at 2022-04-30 | 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) |
| Net assets per share | ¥1,217.27 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.01 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-05-01 → 2022-04-30 | 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) |
| ROE | 9.1% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,212,380 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2022-04-30 | 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) |
| Shares issued | 89,212,380 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,212,380 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,205 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 5,175 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 5,290 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 5,403 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 5,409 | at 2019-04-30d | 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 | 2022-05-01 → 2023-04-30 | ¥196m |
| Otherother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥174m |
| Otherother segments | revenue | 2022-05-01 → 2023-04-30 | ¥8.8bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥2.6bn |
| Otherother segments | segment assets | at 2023-04-30 | ¥7.7bn |
| Otherother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥647m |
| Restaurant Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| Restaurant Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥703m |
| Restaurant Businessreportable segment | employees | at 2023-04-30 | 860 pure |
| Restaurant Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥35.5bn |
| Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥35.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2023-04-30 | ¥18.3bn |
| Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.4bn |
| Tea Leaves Beverages Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥7.6bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥9.5bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2023-04-30 | 6834 pure |
| Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥390.6bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥390.0bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥560m |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2023-04-30 | ¥310.7bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥17.8bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥9.4bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥10.4bn |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥434.8bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥431.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| —segment total | segment assets | at 2023-04-30 | ¥336.6bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥20.2bn |
| Otherother segments | capex | 2021-05-01 → 2022-04-30 | ¥126m |
| Otherother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥147m |
| Otherother segments | revenue | 2021-05-01 → 2022-04-30 | ¥9.3bn |
| Otherother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥6.6bn |
| Otherother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Otherother segments | segment assets | at 2022-04-30 | ¥7.5bn |
| Otherother segments | segment profit | 2021-05-01 → 2022-04-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥625m |
| Restaurant Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥611m |
| Restaurant Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥772m |
| Restaurant Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥30.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥30.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥14m |
| Restaurant Businessreportable segment | segment assets | at 2022-04-30 | ¥17.7bn |
| Restaurant Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥860m |
| Tea Leaves Beverages Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥8.5bn |
| Tea Leaves Beverages Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥10.4bn |
| Tea Leaves Beverages Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥364.5bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥364.1bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥419m |
| Tea Leaves Beverages Businessreportable segment | segment assets | at 2022-04-30 | ¥300.1bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥9.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥11.3bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥403.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥400.8bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥3.1bn |
| —segment total | segment assets | at 2022-04-30 | ¥325.2bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥19.4bn |
| Tea Leaves Beverages Businessreportable segment | employees | at 2023-04-30 | 5205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -6911000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 169568000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1388000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -6053000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -4664000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 134000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 165038000000 | JPY |
| Vending machine sales commission sga | Prior1YearDuration_NonConsolidatedMember | 11127000000 | JPY |
| Vending machine sales commission sga | CurrentYearDuration_NonConsolidatedMember | 11776000000 | JPY |
| Transportation costs sga | Prior1YearDuration_NonConsolidatedMember | 10529000000 | JPY |
| Transportation costs sga | CurrentYearDuration_NonConsolidatedMember | 10715000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 28037000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 28916000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2597000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 3067000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7345000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 6474000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第58期（自 2022年５月１日 至 2023年４月30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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | FY |
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 |
| 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 |