Tokyo Tape
Sign in
← Tea Life

Quarterly report · Q1

3172.TEDINET S100SEEN
Period2023-08-01 → 2023-10-31
Filed2023-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥13.5bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥50m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥136m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥50m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥844m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥51m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥144m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥21m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥599m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥21m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥96m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥8.6bnat 2023-10-31Cons.Assets
Total assets¥8.6bnat 2023-07-31Cons.Assets
Total assets¥8.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥5.152023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.892022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2023-08-01 → 2023-10-31¥267m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2023-08-01 → 2023-10-31¥214m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥52m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2023-08-01 → 2023-10-31¥31m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥2m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥102m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥0
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥118m
—segment totalrevenue2023-08-01 → 2023-10-31¥3.1bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥3.0bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥55m
—segment totalsegment profit2023-08-01 → 2023-10-31¥48m
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
—segment totalrevenue2022-08-01 → 2022-10-31¥3.2bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥3.1bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥72m
—segment totalsegment profit2022-08-01 → 2022-10-31¥133m

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

All source rows · 335
ItemContextValueUnit
Income taxes payablePrior1YearInstant173000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant52000000JPY
Provision for bonusesCurrentQuarterInstant97000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant492000000JPY
Other clCurrentQuarterInstant497000000JPY
Current liabilitiesPrior1YearInstant1323000000JPY
Current liabilitiesCurrentQuarterInstant1496000000JPY
Long term loans payablePrior1YearInstant558000000JPY
Long term loans payableCurrentQuarterInstant494000000JPY
Net defined benefit liabilityPrior1YearInstant82000000JPY
Net defined benefit liabilityCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant362000000JPY
Other nclCurrentQuarterInstant350000000JPY
Noncurrent liabilitiesPrior1YearInstant1076000000JPY
Noncurrent liabilitiesCurrentQuarterInstant998000000JPY
LiabilitiesPrior1YearInstant2399000000JPY
LiabilitiesCurrentQuarterInstant2495000000JPY
Capital stockPrior1YearInstant361000000JPY
Capital stockCurrentQuarterInstant361000000JPY
Capital surplusPrior1YearInstant331000000JPY
Capital surplusCurrentQuarterInstant331000000JPY
Retained earningsPrior1YearInstant5451000000JPY
Retained earningsCurrentQuarterInstant5362000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6143000000JPY
Shareholders equityCurrentQuarterInstant6054000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26000000JPY
Net assetsPrior1YearInstant6168000000JPY
Net assetsCurrentQuarterInstant6081000000JPY
Liabilities and net assetsPrior1YearInstant8567000000JPY
Liabilities and net assetsCurrentQuarterInstant8576000000JPY
Net salesPrior1YTDDuration3150000000JPY
Net salesCurrentYTDDuration3037000000JPY
Cost of salesPrior1YTDDuration2063000000JPY
Cost of salesCurrentYTDDuration2005000000JPY
Gross profitPrior1YTDDuration1086000000JPY
Gross profitCurrentYTDDuration1031000000JPY
Selling general and administrative expensesPrior1YTDDuration950000000JPY
Selling general and administrative expensesCurrentYTDDuration981000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass