Key Financial Data Of Reporting Company

Tea Life Co.,Ltd - Filing #7309671

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
2017-08-01 to
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
As at
2018-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,197,000,000 JPY
12,737,000,000 JPY
4,571,000,000 JPY
11,719,000,000 JPY
4,683,000,000 JPY
10,577,000,000 JPY
4,882,000,000 JPY
9,286,000,000 JPY
5,328,000,000 JPY
7,289,000,000 JPY
Ordinary profit (loss)
168,000,000 JPY
800,000,000 JPY
386,000,000 JPY
924,000,000 JPY
176,000,000 JPY
525,000,000 JPY
215,000,000 JPY
355,000,000 JPY
513,000,000 JPY
470,000,000 JPY
Profit (loss)
148,000,000 JPY
306,000,000 JPY
185,000,000 JPY
111,000,000 JPY
400,000,000 JPY
Share capital
356,000,000 JPY
356,000,000 JPY
356,000,000 JPY
356,000,000 JPY
356,000,000 JPY
Total number of issued shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
4,250,000 xbrli:shares
Net assets
5,791,000,000 JPY
4,617,000,000 JPY
5,460,000,000 JPY
4,712,000,000 JPY
4,573,000,000 JPY
4,930,000,000 JPY
4,596,000,000 JPY
4,517,000,000 JPY
4,526,000,000 JPY
4,470,000,000 JPY
Total assets
8,274,000,000 JPY
6,320,000,000 JPY
8,307,000,000 JPY
6,744,000,000 JPY
6,714,000,000 JPY
7,756,000,000 JPY
6,229,000,000 JPY
5,678,000,000 JPY
5,861,000,000 JPY
6,006,000,000 JPY
Net assets per share
1,362.78
1,086.39
1,284.93
1,108.83
1,076.15
1,160.07
1,081.47
1,063.07
1,065.10
1,051.79
Dividend paid per share
52.00
51.00
30.00
20.00
34.00
Interim dividend paid per share
26.00
20.00
10.00
10.00
17.00
Basic earnings (loss) per share
34.87
133.40
72.19
165.81
43.70
99.03
26.17
56.96
94.15
99.56
Diluted earnings per share
Equity-to-asset ratio
0.700 xbrli:pure
0.730 xbrli:pure
0.657 xbrli:pure
0.699 xbrli:pure
0.681 xbrli:pure
0.636 xbrli:pure
0.738 xbrli:pure
0.796 xbrli:pure
0.772 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.101 xbrli:pure
0.066 xbrli:pure
0.136 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.025 xbrli:pure
0.053 xbrli:pure
0.091 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
38.71 xbrli:pure
10.11 xbrli:pure
19.44 xbrli:pure
8.46 xbrli:pure
22.47 xbrli:pure
9.91 xbrli:pure
33.47 xbrli:pure
15.37 xbrli:pure
13.87 xbrli:pure
13.11 xbrli:pure
Payout ratio
1.491 xbrli:pure
0.706 xbrli:pure
0.686 xbrli:pure
0.764 xbrli:pure
0.361 xbrli:pure
Net cash provided by (used in) operating activities
380,000,000 JPY
964,000,000 JPY
847,000,000 JPY
341,000,000 JPY
429,000,000 JPY
Net cash provided by (used in) investing activities
-296,000,000 JPY
121,000,000 JPY
-1,137,000,000 JPY
-228,000,000 JPY
-563,000,000 JPY
Net cash provided by (used in) financing activities
-438,000,000 JPY
-349,000,000 JPY
638,000,000 JPY
-354,000,000 JPY
219,000,000 JPY
Cash and cash equivalents
2,313,000,000 JPY
2,646,000,000 JPY
1,925,000,000 JPY
1,582,000,000 JPY
1,818,000,000 JPY
Number of employees
165 xbrli:pure
93 xbrli:pure
42 xbrli:pure
120 xbrli:pure
3 xbrli:pure
165 xbrli:pure
99 xbrli:pure
104 xbrli:pure
177 xbrli:pure
173 xbrli:pure
101 xbrli:pure
108 xbrli:pure
149 xbrli:pure
Average number of temporary employees
84 xbrli:pure
67 xbrli:pure
10 xbrli:pure
55 xbrli:pure
19 xbrli:pure
68 xbrli:pure
56 xbrli:pure
57 xbrli:pure
68 xbrli:pure
65 xbrli:pure
49 xbrli:pure
21 xbrli:pure
30 xbrli:pure
Total shareholder return
0.958 xbrli:pure
0.959 xbrli:pure
0.664 xbrli:pure
0.579 xbrli:pure
0.835 xbrli:pure
Total return on share price index
1.345 xbrli:pure
1.287 xbrli:pure
0.992 xbrli:pure
1.011 xbrli:pure
1.106 xbrli:pure

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