Tea Life Co.,Ltd
3172ティーライフ株式会社
Latest half-year results
First half · fiscal year to 2026-07 · filed 2026-03-05For the first half of the fiscal year to 2026-07: Revenue ¥5.3 billion (-11.5% YoY), Ordinary income ¥0.2 billion (-23.6% YoY), Net income ¥0.2 billion (-7.0% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥5.3bn | -11.5% |
| Ordinary profit | ¥168m | -23.6% |
| Net profit to owners | ¥160m | -7.0% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3172/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-07-31- Revenue
- ¥11.1bn
- Net income
- ¥223m
- ROE
- 3.5%
- Equity ratio
- 75.6%
- Dividend / share
- ¥30
- Employees
- 139
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | ¥11.1bn | ¥0.2bn | ¥8.6bn | ¥6.5bn | 3.5% | ¥52.34 | ¥0.1bn |
| 2025-07-31 | ¥11.5bn | ¥0.4bn | ¥8.8bn | ¥6.4bn | 5.6% | ¥84.09 | ¥0.5bn |
| 2024-07-31 | ¥13.0bn | ¥0.3bn | ¥9.0bn | ¥6.3bn | 5.1% | ¥75.08 | ¥0.3bn |
| 2023-07-31 | ¥13.5bn | ¥0.6bn | ¥8.6bn | ¥6.2bn | 10.0% | ¥140.89 | ¥0.7bn |
| 2022-07-31 | ¥12.7bn | ¥0.6bn | ¥8.3bn | ¥5.8bn | 10.1% | ¥133.4 | ¥0.4bn |
Indicators
Computed by us from filings · fiscal year to 2026-07-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 3.5 | 16.9 |
| Ordinary margin | 0.0285 | 23 |
| Equity ratio, % | 75.6 | 83.8 |
| Revenue growth | -0.0314 | 15.3 |
| Net income growth | -0.3771 | 16.1 |
| Operating cash flow / assets | 0.0101 | 19.4 |
Results wording balance: +0.09. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥818m of reported debt repriced by 50 basis points, a year's interest would rise by ¥4m, 4.7% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3172/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3172/segments/v1/companies/3172/votingOwnership changes
All companies →- 2025-08-07
individual filer reduced holdings in Tea Life Co.,Ltd (3172) to 37.13% from 37.18%.
- 2024-08-21
individual filer raised holdings in Tea Life Co.,Ltd (3172) to 37.18% from 36.94%.
5% filings
Large shareholding reports on 3172| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2025-08-07 | individual filer | 37.13% | −0.05pt | management participation |
| 2024-08-21 | individual filer | 37.18% | +0.24pt | management participation |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 0
Purposes, all holdings and mutual flags via /v1/companies/3172/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-07-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社Ｎ＆Ｋ | 1,431,700 | 33.50% |
| individual holder | 125,000 | 2.92% |
| individual holder | 70,000 | 1.63% |
| individual holder | 70,000 | 1.63% |
| ティーライフ従業員持株会 | 64,730 | 1.51% |
| individual holder | 60,000 | 1.40% |
| individual holder | 52,000 | 1.21% |
| 野村證券株式会社 | 47,500 | 1.11% |
| 日本生命保険相互会社 | 36,000 | 0.84% |
| individual holder | 31,000 | 0.72% |
Get this as JSON
GET /v1/companies/3172
GET /v1/companies/3172/financials
GET /v1/companies/3172/details
GET /v1/companies/3172/segments
GET /v1/companies/3172/voting
GET /v1/companies/3172/tender-offers
GET /v1/companies/3172/indicators
GET /v1/companies/3172/earnings-releases
GET /v1/events?ticker=3172
GET /v1/companies/3172/trades
GET /v1/companies/3172/cross-holdings
GET /v1/companies/3172/brief