Half-year report · Q2
2593.TEDINET S100UXPO
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥453.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-05-01 → 2024-10-31 | 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 (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥355.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥353.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥184.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥182.9bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-05-01 → 2024-10-31 | 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 (5-year summary) |
| Operating cash flow | ¥18.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-05-01 → 2024-10-31 | 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 investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2024-05-01 → 2024-10-31 | 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 (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.97 | 2024-05-01 → 2024-10-31 | 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) | ¥91.01 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.81 | 2024-05-01 → 2024-10-31 | 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) | ¥90.82 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-10-31 | 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 | 51.3% | at 2023-10-31 | 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 | 2024-05-01 → 2024-10-31 | ¥5.8bn |
| Otherother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥277m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥226.8bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥226.2bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥511m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥12.2bn |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥254.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.9bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.7bn |
| Otherother segments | revenue | 2023-05-01 → 2023-10-31 | ¥5.2bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥321m |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥19.6bn |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E00414-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥219.3bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥219.0bn |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥279m |
| jpcrp040300-q2r_E00414-000Tea Leaves Beverages Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥15.4bn |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥244.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥242.5bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社伊藤園 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区本町三丁目47番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |