Quarterly report · Q3
3172.TEDINET S100O6AG
Period2021-08-01 → 2022-04-30
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥582m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥694m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥569m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.57 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.91 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-04-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥507m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥423m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥84m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥184m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥89m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥5m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥399m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥384m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥15m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥170m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥4.8bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥4.8bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥3m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥211m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 574000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 8000000 | JPY |
| Operating income | CurrentYTDDuration | 582000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ティーライフ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｔｅａ Ｌｉｆｅ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西上 節也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県島田市牛尾１１８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0547-46-3459（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画部長 児島 正雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県島田市牛尾１１８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0547-46-3459（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画部長 児島 正雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26322 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ティーライフ株式会社 | |
| Filer name in english | FilingDateInstant | Tea Life Co.,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 | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 | |
| 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 |
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 |
| 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 |