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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember139000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2873000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Net salesPrior1YTDDuration2865000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember-14000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember69000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember210000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration213000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember1714000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember1212000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember223000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3150000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3150000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-72000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember1714000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember1215000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember293000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3223000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-72000000JPY
Net salesCurrentYTDDuration3150000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember137000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember-47000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember44000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember133000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Operating incomeCurrentYTDDuration136000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-12-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期（自 2022年８月１日 至 2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ティーライフ株式会社
Company name in english cover pageFilingDateInstantＴｅａ Ｌｉｆｅ Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 西上　節也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県島田市牛尾１１８番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0547-46-3459（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画部長　児島 正雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県島田市牛尾１１８番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0547-46-3459（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画部長　児島 正雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26322

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