Tea Life Co., Ltd. (3172.T) - Quarterly Income Statement

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3172.T
Financials

1172 (JPY) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	3,341	2,683	3,227	3,026	3,711	3,037	3,568	3,038	3,701	3,150	3,470	2,846	3,556	2,865	3,401	2,706	3,206	2,406	3,126.285	2,372.32	2,754.2	2,325.064	2,474.483	2,306.282	2,404.566	2,101.086	1,693.731	1,821.747	1,938.767	1,835.165	1,755.754	1,869.12	1,958.54	1,737.398	1,786.284	1,842.313	1,901.44	1,670.896	1,701.426	1,716.452	1,857.956	1,538.333	1,395.236	1,608.277	1,702.732	1,306.195	1,416.675	1,498.952	1,647.206	1,067.046	1,190.11	1,268.068	1,243.629	1,038.789
Cost of Revenue Numbers are in millions	2,179	1,720	2,093	1,959	2,496	2,005	2,321	1,980	2,424	2,063	2,233	1,754	2,161	1,641	1,968	1,384	1,758	1,172	1,688.035	1,092.58	1,394.172	1,043.148	1,182.381	1,012.535	1,047.173	842.16	648.78	646.958	704.557	636.855	595.957	638.322	706.172	588.894	643.854	647.822	705.387	615.018	598.154	626.79	745.77	589.332	500.379	543.97	624.763	442.845	472.197	512.207	611.549	275.127	308.394	323.938	331.816	244.337
Gross Profit Numbers are in millions	1,162	963	1,134	1,067	1,215	1,032	1,247	1,058	1,277	1,087	1,237	1,092	1,395	1,224	1,433	1,322	1,448	1,234	1,438.25	1,279.74	1,360.028	1,281.916	1,292.102	1,293.747	1,357.393	1,258.926	1,044.951	1,174.789	1,234.21	1,198.31	1,159.797	1,230.798	1,252.368	1,148.504	1,142.43	1,194.491	1,196.053	1,055.878	1,103.272	1,089.662	1,112.186	949.001	894.857	1,064.307	1,077.969	863.35	944.478	986.745	1,035.657	791.919	881.716	944.13	911.813	794.452
Gross Profit Ratio Numbers are in millions	0.348	0.359	0.351	0.353	0.327	0.34	0.349	0.348	0.345	0.345	0.356	0.384	0.392	0.427	0.421	0.489	0.452	0.513	0.46	0.539	0.494	0.551	0.522	0.561	0.565	0.599	0.617	0.645	0.637	0.653	0.661	0.658	0.639	0.661	0.64	0.648	0.629	0.632	0.648	0.635	0.599	0.617	0.641	0.662	0.633	0.661	0.667	0.658	0.629	0.742	0.741	0.745	0.733	0.765
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	356	0	0	0	324	0	123	272	334	0	129	268	373	0	141	72	72	0	157	74	74	0	151	81	81	1,151.527	185	92	92	0	179	87	87	0	172	88	88	0	188	94	94	0	172	81	81	0	148	70	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	602	0	0	0	698	0	1,718	678	678	0	2,031	738	738	0	2,402	744	744	0	2,630	898	898	0	2,676	985	985	0	2,254	951	951	0	2,372	889	889	0	2,176	792	792	0	2,081	734	734	0	1,930	737	737	0	1,923	780	0	0	0	0	0	0
SG&A Numbers are in millions	958	946	919	976	1,022	981	934	950	1,012	950	1,011	1,006	1,111	1,011	1,225	1,087	1,131	1,091	1,282	1,197	1,184	1,200	1,149	1,277	-165.758	1,151.527	811	1,097	1,123	1,163	985	1,164	1,093	1,067	948	1,052	1,072	992	953	993	1,006	951	824	935	931	824	748	898	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1	2	0	2	1	1	2	952	1,010	950	1,006	1,008	1,109	1,011	1,223	1,090	1,128	1,091	1,281.693	1,197.806	1,183.493	1,200.628	1,148.765	1,277.695	1,449.3	6.829	810.621	2,254.552	-34.576	1,163.426	-132.454	2,275.832	-18.677	1,067.431	-119.123	2,162.858	-38.55	992.36	-61.995	2,055.412	-56.394	951.906	-96.823	1,819.845	46.119	824.203	-73.789	1,672.538	131.871	767.18	119.091	1,494.379	140.026	720.171
Operating Expenses Numbers are in millions	957	948	919	976	1,022	981	928	952	1,010	950	1,006	1,008	1,109	1,011	1,223	1,090	1,128	1,091	1,281.693	1,197.806	1,183.493	1,200.628	1,148.765	1,277.695	1,283.542	1,151.527	810.621	2,254.552	-34.576	1,163.426	-132.454	2,275.832	-18.677	1,067.431	-119.123	2,162.858	-38.55	992.36	-61.995	2,055.412	-56.394	951.906	-96.823	1,819.845	46.119	824.203	-73.789	1,672.538	131.871	767.18	119.091	1,494.379	140.026	720.171
Operating Income Numbers are in millions	205	15	215	91	193	50	313	107	266	136	226	86	283	213	207	235	317	142	156.555	81.936	176.532	81.287	143.333	16.054	73.85	107.397	234.327	77.778	111.245	34.883	174.595	66.377	159.633	81.072	194.888	141.894	124.343	63.516	150.953	95.868	106.96	-2.904	70.771	129.993	146.319	39.146	196.384	88.811	129.182	24.738	130.084	108.151	113.387	74.28
Operating Income Ratio Numbers are in millions	0.061	0.006	0.067	0.03	0.052	0.016	0.088	0.035	0.072	0.043	0.065	0.03	0.08	0.074	0.061	0.087	0.099	0.059	0.05	0.035	0.064	0.035	0.058	0.007	0.031	0.051	0.138	0.043	0.057	0.019	0.099	0.036	0.082	0.047	0.109	0.077	0.065	0.038	0.089	0.056	0.058	-0.002	0.051	0.081	0.086	0.03	0.139	0.059	0.078	0.023	0.109	0.085	0.091	0.072
Total Other Income Expenses Net Numbers are in millions	1	45	5	8	2	1	96	7	14	8	-19	3	22	3	0	11	62	18	-9.157	0.052	65.494	8.702	-5.012	21.571	5.266	14.829	-0.42	6.915	-7.604	13.619	5.051	10.981	41.667	95.363	7.068	-52.071	67.9	8.865	63.504	-69.185	6.168	16.185	8.745	7.383	4.109	5.71	32.58	3.344	10.008	0.723	0.433	-3.933	-10.475	-6.944
Income Before Tax Numbers are in millions	206	60	220	100	195	51	409	114	280	144	207	89	305	216	207	246	379	160	147.398	81.988	242.026	89.702	138.321	37.625	79.116	122.226	233.907	84.693	103.641	48.502	179.646	77.358	201.299	176.435	201.956	89.929	192.243	72.381	214.457	26.683	113.128	13.281	79.516	137.383	150.428	44.856	228.964	92.344	139.19	25.461	130.517	104.218	102.912	67.336
Income Before Tax Ratio Numbers are in millions	0.062	0.022	0.068	0.033	0.053	0.017	0.115	0.038	0.076	0.046	0.06	0.031	0.086	0.075	0.061	0.091	0.118	0.067	0.047	0.035	0.088	0.039	0.056	0.016	0.033	0.058	0.138	0.046	0.053	0.026	0.102	0.041	0.103	0.102	0.113	0.049	0.101	0.043	0.126	0.016	0.061	0.009	0.057	0.085	0.088	0.034	0.162	0.062	0.085	0.024	0.11	0.082	0.083	0.065
Income Tax Expense Numbers are in millions	68	26	102	39	77	29	159	40	100	48	68	19	89	74	71	62	124	30	44.547	-13.805	71.286	38.202	51.806	-0.226	32.908	50.704	89.05	31.724	32.437	-105.604	49.914	28.448	56.698	41.07	84.348	50.377	62.278	22.94	80.127	38.733	53.996	9.6	41.498	66.94	55.02	23.987	87.146	43.786	60.587	10.722	49.174	44.531	45.358	32.365
Net Income Numbers are in millions	138	34	119	60	119	21	250	74	179	96	139	70	215	142	135	184	255	130	102.852	95.792	170.74	51.5	86.516	37.85	46.209	71.521	144.857	52.968	71.205	154.106	129.732	48.91	144.6	135.365	117.608	39.551	129.965	49.441	134.33	-12.05	59.132	3.68	38.019	70.442	95.409	20.868	141.818	48.558	78.602	14.739	81.343	59.688	57.554	34.97
Net Income Ratio Numbers are in millions	0.041	0.013	0.037	0.02	0.032	0.007	0.07	0.024	0.048	0.03	0.04	0.025	0.06	0.05	0.04	0.068	0.08	0.054	0.033	0.04	0.062	0.022	0.035	0.016	0.019	0.034	0.086	0.029	0.037	0.084	0.074	0.026	0.074	0.078	0.066	0.021	0.068	0.03	0.079	-0.007	0.032	0.002	0.027	0.044	0.056	0.016	0.1	0.032	0.048	0.014	0.068	0.047	0.046	0.034
EPS Numbers are in millions	32.35	7.98	27.92	14.08	27.92	4.93	58.73	17.38	42.05	22.59	32.71	16.47	50.84	33.49	31.77	43.3	60.01	30.61	24.21	22.54	40.18	12.11	20.36	8.91	10.88	16.82	34.09	12.47	16.76	36.26	30.53	11.51	34.03	31.85	27.68	9.31	30.59	11.63	31.61	-2.84	13.92	0.86	8.95	16.58	22.45	4.91	33.37	11.43	18.49	3.46	19.14	14.04	16.44	9.99
EPS Diluted Numbers are in millions	32.35	7.98	27.92	14.08	27.92	4.93	58.73	17.38	42.05	22.59	32.71	16.47	50.84	33.49	31.77	43.3	60.01	30.61	24.21	22.54	40.18	12.11	20.36	8.91	10.88	16.82	34.09	12.47	16.76	36.26	30.53	11.51	34.03	31.85	27.68	9.31	30.59	11.63	31.61	-2.84	13.92	0.86	8.95	16.58	22.45	4.91	33.37	11.43	18.49	3.46	19.14	14.04	16.44	9.99
EBITDA Numbers are in millions	244	57.5	266	101	195	88	449	152	318	176	242	121	334	241	235.25	274	344	186	178.522	104	272.882	104	162.063	33	100.341	114.697	234.192	-1,077.051	1,272.659	36.021	179.744	-1,036.442	1,282.213	176.623	1,267.337	-974.203	1,240.447	72.59	1,169.911	-963.48	1,173.133	13.661	976.798	-751.22	1,035.959	44.864	1,023.158	-682.593	911.436	25.203	1,398.589	-1,211.963	1,433.01	83.913
EBITDA Ratio Numbers are in millions	0.073	0.021	0.082	0.033	0.053	0.029	0.126	0.05	0.086	0.056	0.07	0.043	0.094	0.084	0.069	0.101	0.107	0.077	0.057	0.044	0.099	0.045	0.065	0.014	0.042	0.055	0.138	-0.591	0.656	0.02	0.102	-0.555	0.655	0.102	0.709	-0.529	0.652	0.043	0.688	-0.561	0.631	0.009	0.7	-0.467	0.608	0.034	0.722	-0.455	0.553	0.024	1.175	-0.956	1.152	0.081

Tea Life Co., Ltd.

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