Quarterly report · Q1
2593.TEDINET S100RUFG
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥431.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥347.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥333.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥166.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥177.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.31 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings 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) | ¥34.78 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | ¥2.4bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥660m |
| Otherother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥162m |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥953m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥109.9bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥109.8bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥153m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥122.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥121.2bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥814m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥10.2bn |
| Otherother segments | revenue | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| Otherother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥774m |
| Otherother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥873m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥873m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥161m |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q1r_E00414-000Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥103.4bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥103.3bn |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥97m |
| jpcrp040300-q1r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥5.3bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥114.1bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥113.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥873m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| 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 | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に制限のない標準となる株式（注）２ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)第１種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00414-000ClassOnePreferredShareMember | Original text (Japanese)（注）２（注）３ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)「１（1）②発行済株式」の「内容」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |