Company profile

Tea Life Co.,Ltd

EDINET
E26322
Securities
3172
Industry
Retail Trade
Latest annual securities report
2025-10-23 Annual Securities Report PDF HTML
Latest financial report
2026-03-05 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.33 billion, down 11.5% year over year. Operating income was ¥158 million, down 28.2% year over year. Net income was ¥160 million, down 7.0% year over year.

Revenue ¥5.33B down 11.5% year over year
Operating income ¥158M down 28.2% year over year
Net income ¥160M down 7.0% year over year
Operating cash flow ¥31M
Free cash flow -¥448M
Total assets ¥8.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥11.5 billion, down 11.5% year over year. Operating income was ¥456 million, down 17.2% year over year. Operating margin was 4.0%. Net income was ¥358 million, up 12.2% year over year. ROE was 5.6%; equity ratio was 73.3%; free cash flow was -¥18 million.

Revenue ¥11.5B down 11.5% year over year
Operating income ¥456M down 17.2% year over year
Net income ¥358M up 12.2% year over year
Total assets¥8.78B
Total equity—
Operating cash flow¥526M
Free cash flow-¥18M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 47% / ROE Bottom 69%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 91%

Cash generation Average

Operating cash flow margin Top 49% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 43% 2023 Top 28% 2022 Top 26% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Top 10% 2024 Top 14% 2023 Top 11% 2022 Top 12% 2021 Top 14%
Growth Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 26% 2023 Top 38% 2022 Top 17% 2021 Top 10%
Cash generation Industry position history Deteriorating
2025 Bottom 45% 2024 Bottom 32% 2023 Top 29% 2022 Bottom 44% 2021 Top 18%
Profitability Operating margin 4.0% Industry median 3.3% Top 47% Comparison sample 66
Profitability ROE 5.6% Industry median 9.1% Bottom 69% Comparison sample 66
Financial strength Equity ratio 73.3% Industry median 43.3% Top 8% Comparison sample 66
Growth Revenue growth -11.5% Industry median +5.6% Bottom 99% Comparison sample 60
Growth 3-year revenue CAGR -3.3% Industry median +8.9% Bottom 91% Comparison sample 52
Cash generation Operating cash flow margin 4.6% Industry median 4.3% Top 49% Comparison sample 66
Cash generation Free cash flow margin -0.2% Industry median 0.2% Bottom 58% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 11502000000 456000000 453000000 358000000 358000000 322000000 8777000000 2344000000 6432000000 6430000000 6432000000 526000000 -544000000 -270000000 -18000000 2633000000 84.09 13.32 1120.0788 4780384310.5200 1507.29 4267900 0.7328244275 0.733 0.055659204 0.0407884243 0.0396452791 0.0393844549 0.0311250217 0.0457311772 -0.0015649452 -0.1152988232 -0.1724137931 -0.1968085106 0.1222570533 -0.0231496939 0.023226217 0.5987841945 -2.9136690647 -3.030075188 -1.0947368421 -0.1019781719 0.1200053277 0.0013138446 -0.1055900621 144
FY2024 Consolidated Japanese GAAP 13001000000 551000000 564000000 319000000 319000000 332000000 8985000000 2699000000 6286000000 6248000000 6286000000 329000000 -139000000 133000000 190000000 2932000000 75.08 18.07 1356.6956 5782643655.8800 1474.91 4262300 0.6996104619 0.7 0.0507476933 0.0355036171 0.0423813553 0.0433812784 0.0245365741 0.0253057457 0.0146142604 -0.03388571 -0.3296836983 -0.3317535545 -0.4674457429 0.0487918758 0.0191309987 -0.5326704545 -45.3333333333 1.3151658768 -0.7289586305 0.1294298921 -0.4671019945 0.0011979705 -0.0359281437 161
FY2023 Consolidated Japanese GAAP 13457000000 822000000 844000000 599000000 599000000 599000000 8567000000 2399000000 6168000000 6143000000 6168000000 704000000 -3000000 -422000000 701000000 2596000000 140.89 10.18 1434.2602 6105932523.4400 1449.07 4257200 0.7199719855 0.72 0.0971141375 0.0699194584 0.061083451 0.0627182879 0.0445121498 0.0523147804 0.0520918481 0.0565282249 0.0173267327 0.055 0.0583038869 0.0354121344 0.0651010188 0.8526315789 0.9898648649 0.0365296804 7.3452380952 0.1223519239 0.0561469265 0.0016941176 0.0121212121 167
FY2022 Consolidated Japanese GAAP 12737000000 808000000 800000000 566000000 566000000 583000000 8274000000 2482000000 5791000000 5766000000 5791000000 380000000 -296000000 -438000000 84000000 2313000000 133.4 10.11 1348.674 5731864500.000 1362.78 4250000 0.6999033116 0.7 0.0977378691 0.0684070583 0.0634372301 0.0628091387 0.0444374657 0.0298343409 0.0065949596 0.0868674802 -0.1032186459 -0.1341991342 -0.1960227273 -0.0039725533 0.0606227106 -0.6058091286 -3.4462809917 -0.2550143266 -0.9225806452 -0.1258503401 -0.1954646885 0.0 0.0 165
FY2021 Consolidated Japanese GAAP 11719000000 901000000 924000000 704000000 704000000 700000000 8307000000 2846000000 5460000000 5452000000 5460000000 964000000 121000000 -349000000 1085000000 2646000000 165.81 8.46 1402.7526 5961698550.0000 1284.93 4250000 0.6572769953 0.657 0.1289377289 0.0847478031 0.0768836931 0.0788463179 0.0600733851 0.0822595785 0.0925846915 0.1078791012 0.8153976345 0.7571116431 0.6726699043 0.0709590634 0.1074554264 0.1377289325 1.1064022497 -1.5468376644 4.7427731707 0.3742334857 0.6743411088 0.0 -0.0677966102 165
FY2020 Consolidated Japanese GAAP 10577869000 496310000 525863000 420884000 420884000 419038000 7756599000 2826377000 4930221000 4917965000 4930221000 847302000 -1137194000 638215000 -289892000 1925437000 99.03 9.91 981.3873 4170896025.0000 1160.07 4250000 0.6356163313 0.636 0.0853681813 0.0542614102 0.0469196584 0.0497135103 0.0397891106 0.080101389 -0.02740552 0.1390689218 0.4570183834 0.477745149 0.7385004296 0.2452354479 0.0726777296 1.4793833891 -3.9779771936 2.7985132039 -3.558758628 0.217051157 0.7385884831 0.0 0.0231213873 177
FY2019 Consolidated Japanese GAAP 9286417000 340634000 355855000 242096000 242096000 240884000 6229022000 1632840000 4596181000 4582079000 4596181000 341739000 -228445000 -354857000 113294000 1582051000 56.96 15.37 875.4752 3720769600.0000 1081.47 4250000 0.7378655911 0.738 0.0526732955 0.0388658123 0.0366808856 0.0383199462 0.026069904 0.0367998766 0.0121999691 0.2739600324 -0.2566358163 -0.2432159415 -0.4278529834 0.0315749588 0.0282180604 -0.2034780055 0.5943688031 -2.6166090375 1.8445637184 -0.1302231659 -0.4278826838 0.1610738255 173
FY2018 Consolidated Japanese GAAP 7289410000 458233000 470220000 423136000 423136000 427454000 6038361000 1568315000 4470045000 4454732000 4470045000 429039000 -563184000 219507000 -134145000 1818916000 99.56 13.11 1305.2316 1051.79 0.7402745546 0.74 0.0946603446 0.0700746444 0.062862838 0.0645072784 0.058048045 0.0588578499 -0.018402724 -0.0042894149 -0.0486716202 -0.1399017752 -0.0773450907 0.1119071917 0.0675787248 -0.1721836543 -412.6842105263 1.7325593037 -1.2581468923 0.0490516285 -0.0772937905 -0.0066666667 149
FY2017 Consolidated Japanese GAAP 7320812000 481677000 546705000 458607000 458607000 467571000 5430634000 1243546000 4187087000 4176091000 4187087000 518278000 1368000 -299644000 519646000 1733867000 107.9 14.87 1604.473 985.21 0.7710125558 0.771 0.109528892 0.084448151 0.0657955702 0.0746781914 0.0626442804 0.0707951522 0.0709820167 0.0166477038 -0.0818921891 0.2240641603 0.3626104913 0.0061574091 0.0706389692 0.2631653347 -0.9957425354 -0.4516861989 -0.2897314039 0.141461947 0.362545776 0.0869565217 150
FY2016 Consolidated Japanese GAAP 7200933000 524641000 446631000 336565000 336565000 312423000 5397400000 1486570000 3910830000 3908799000 3910830000 410301000 321318000 -206411000 731619000 1518988000 79.19 11.59 917.8121 920.2 0.724576648 0.725 0.0860597367 0.0623568755 0.0728573645 0.0620240461 0.0467390823 0.0569788665 0.1016005843 138

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp