Quarterly report · Q2
3172.TEDINET S100SZPC
Period2023-08-01 → 2024-01-31
Filed2024-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥243m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥402m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.95 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.89 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 71.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-01-31 | 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 | 2023-08-01 → 2024-01-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥559m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥450m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥109m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥76m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥7m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥165m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥4.0bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥4.0bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥327m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥117m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥238m |
| 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 |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥148m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 3770000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 2625000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 604000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7000000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Net sales | Prior1YTDDuration | 6851000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 327000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 424000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration | 402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 3953000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 2344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 3954000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 2351000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 559000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6865000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Net sales | CurrentYTDDuration | 6748000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 327000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | -165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 76000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 238000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration | 243000000 | 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 | 2024-03-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年11月１日 至 2024年１月31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) |
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 |
| 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 · 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 |