Quarterly report · Q2
3172.TEDINET S100QBSY
Period2022-08-01 → 2023-01-31
Filed2023-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥402m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥496m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥357m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥212m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.85 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.64 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-01-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥22m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥604m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥462m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥141m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥95m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | ¥5m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥295m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥285m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥9m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥138m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| 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 | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社Ｎ＆Ｋ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)静岡県島田市横岡新田３８－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)植田 佳代子 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県島田市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)山田 壽雄 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ティーライフ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県島田市牛尾１１８ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)浅井 伸祐 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県静岡市清水区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)植田 翔子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)植田 元気 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)静岡県島田市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)若杉 精三郎 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |