Tokyo Tape
Sign in
← Tea Life

Quarterly report · Q1

3172.TEDINET S100PPWO
Period2022-08-01 → 2022-10-31
Filed2022-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥12.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥136m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥213m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥144m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥800m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥144m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥216m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥96m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥96m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥142m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥8.5bnat 2022-10-31Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥8.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥22.692022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.492021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2022-10-31¥293m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2022-10-31¥223m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥69m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2022-10-31¥44m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥47m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥133m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2021-10-31¥139m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2021-10-31¥134m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥4m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2021-10-31¥69m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥1.3bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.3bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥1m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2021-10-31−¥14m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥1.4bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.4bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥210m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 323
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant488000000JPY
Other clCurrentQuarterInstant524000000JPY
Current liabilitiesPrior1YearInstant1423000000JPY
Current liabilitiesCurrentQuarterInstant1604000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant594000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant288000000JPY
Other nclCurrentQuarterInstant335000000JPY
Noncurrent liabilitiesPrior1YearInstant1059000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1082000000JPY
LiabilitiesPrior1YearInstant2482000000JPY
LiabilitiesCurrentQuarterInstant2687000000JPY
Capital stockPrior1YearInstant356000000JPY
Capital stockCurrentQuarterInstant356000000JPY
Capital surplusPrior1YearInstant326000000JPY
Capital surplusCurrentQuarterInstant326000000JPY
Retained earningsPrior1YearInstant5083000000JPY
Retained earningsCurrentQuarterInstant5069000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant5766000000JPY
Shareholders equityCurrentQuarterInstant5752000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant5791000000JPY
Net assetsCurrentQuarterInstant5780000000JPY
Liabilities and net assetsPrior1YearInstant8274000000JPY
Liabilities and net assetsCurrentQuarterInstant8467000000JPY
Net salesPrior1YTDDuration2865000000JPY
Net salesCurrentYTDDuration3150000000JPY
Cost of salesPrior1YTDDuration1641000000JPY
Cost of salesCurrentYTDDuration2063000000JPY
Gross profitPrior1YTDDuration1224000000JPY
Gross profitCurrentYTDDuration1086000000JPY
Selling general and administrative expensesPrior1YTDDuration1011000000JPY
Selling general and administrative expensesCurrentYTDDuration950000000JPY
Operating incomePrior1YTDDuration213000000JPY
Operating incomeCurrentYTDDuration136000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass