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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 齋藤 正和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県島田市牛尾１１８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0547-46-3459(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 齋藤 正和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26322 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ティーライフ株式会社 | |
| Filer name in english | FilingDateInstant | Tea Life Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-07-31 | |
| 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)植田 佳代子 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)静岡県島田市 |
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 |