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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)㈱あじかん ※ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)製品販売における協力関係の維持・強化を目的として保有しておりましたが、当事業年度に売却を実施しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)日本スキー場開発㈱ ※ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)戦略的な取引関係の維持・強化を目的として保有しておりましたが、当事業年度に売却を実施しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)タリーズコーヒージャパン㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)ネオス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱伊藤園フードサービス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)伊藤園ティーファクトリー㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱北海道伊藤園 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)チチヤス㈱ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method unconsolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | 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 · 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 |