| Fiscal Month | 7月 |
|---|---|
| Established | 1983.8 |
| Listed | 2012.3 |
| Headquarters | 428-8651 静岡県島田市牛尾118 |
| Phone | 0547-46-3459 |
| Employees | <25.7>連144名 単108名(40.7歳) [年]500万円 |
| URL | https://www.tealifeir.com/ |
| Bank | 静岡,三菱Ｕ,みずほ |
| Supplier | 国太楼 |
| Customer | ― |
| Business Segments | ウェルネス92(3),ロジスティクス8(18) <25.7> |
| Foreign Ownership | 0.2% |
| Floating Shares | 43.8% |
| Investment Fund | 0.0% |
| Specific Shares | 48.0% |
| Market Cap Ranking | 食品 時価総額順位 141/163社 |
基本情報
ＰＢ健康茶、化粧品ほかＥＣ等で販売。物流受託業務も展開。Ｍ＆Ａ積極的。海外販路拡大注力
特色【一転減益】物流受託は運用効率改善し好調。卸のサプリ回復傾向。ＥＣは越境伸びる。が、国内は外部モール内の競争激化に原価・物流費高が響く。営業益減額。27年７月期はサプリ回復進み、ＥＣ客層拡大。
【海外販売】越境ＥＣは企業向けが茶、個人は雑貨好調。米国・有名料理校の講座支援、日本茶等発信で認知度向上。ＥＣは化粧品、茶類などＳＮＳ訴求注力、若年層狙う。
【時価総額増加倍率】2.04倍
24.2億円(2012.3.6)
【会社業績修正】上方0下方2
経常益÷期初会社予想0.8倍
業績・指標・配当
| Period | Type | Revenue(M¥) | Op.Profit(M¥) | Net Income(M¥) | Op.Margin(%) | Net Margin(%) | EPS(¥) | Div(¥) |
|---|---|---|---|---|---|---|---|---|
| 会26.7予 | Fcst | 11,983 | 533 | 356 | 4.4% | 3.0% | -- | （25.9.4発表） |
| 連21.7 | Act | 11,719 | 901 | 704 | 7.7% | 6.0% | 165.8 | 51 |
| 連22.7 | Act | 12,737 (+8.7%) | 808 (-10.3%) | 566 (-19.6%) | 6.3% | 4.4% | 133.4 (-19.5%) | 52 (+2.0%) |
| 連23.7 | Act | 13,457 (+5.7%) | 822 (+1.7%) | 599 (+5.8%) | 6.1% | 4.5% | 140.9 (+5.6%) | 52 (0.0%) |
| 連24.7 | Act | 13,001 (-3.4%) | 551 (-33.0%) | 319 (-46.7%) | 4.2% | 2.5% | 75.1 (-46.7%) | 46 (-11.5%) |
| 連25.7 | Act | 11,502 (-11.5%) | 456 (-17.2%) | 358 (+12.2%) | 4.0% | 3.1% | 84.1 (+12.0%) | 40 (-13.0%) |
| 連25.8～1 | Int | 5,329 | 158 | 160 | 3.0% | 3.0% | 37.5 | 15 |
| 連26.7予 | Fcst | 10,900 (-5.2%) | 390 (-14.5%) | 250 (-30.2%) | 3.6% | 2.3% | 58.5 (-30.4%) | 30 (-25.0%) |
| 連26.8～1予 | Fcst,Int | 5,500 (+3.2%) | 170 (+7.6%) | 110 (-31.2%) | 3.1% | 2.0% | 25.7 (-31.5%) | 15 (0.0%) |
| 連27.7予 | Fcst | 12,000 (+4.3%) | 460 (+0.9%) | 300 (-16.2%) | 3.8% | 2.5% | 70.2 (-16.5%) | 30 (-25.0%) |
| Period | 連25.7 |
|---|---|
| Total Assets (M¥) | 8,740 |
| Equity (M¥) | 6,512 |
| Equity Ratio | 74.5% |
| Capital (M¥) | 371 |
| Retained Earnings (M¥) | 5,800 |
| Interest Bearing Debt (M¥) | 876 |
| ROE | 5.6% 予3.8% |
| ROA | 4.1% 予2.9% |
| Operating CF (M¥) | 526 |
| Investing CF (M¥) | -544 |
| Financing CF (M¥) | -270 |
| Cash (M¥) | 2,633 |
| CapEx | 105 予･･ |
| Depreciation | 113 予･･ |
| R&D Expense | ･･ 予･･ |
| BPS (¥) | 1,507 / - |
| Period | Amount | Forecast |
|---|---|---|
| 24.7 | 20 | |
| 25.1 | 20 | |
| 25.7 | 20 | |
| 26.1 | 15 | |
| 26.7予 | 15 | Yes |
| 27.1予 | 15 | Yes |
| 27.7予 | 15 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| （株）Ｎ＆Ｋ | 143(33.5) |
| 植田佳代子 | 10(2.4) |
| 山田壽雄 | 10(2.3) |
| 植田翔子 | 7(1.6) |
| 植田元気 | 7(1.6) |
| 自社従業員持株会 | 6(1.5) |
| 若杉精三郎 | 6(1.4) |
| 浅井伸祐 | 5(1.2) |
| 日本生命保険 | 3(0.8) |
| 植田伸司 | 2(0.6) |
| Title | Name | Outside |
|---|---|---|
| 社長 | 西上 節也 | |
| 取締 | 児島 正雄 | |
| 取締 | 齋藤 正和 | |
| 取締監査 | 岡村 朗 | |
| 取締監査 | 寺田 敏子 | * |
| 取締監査 | 岩井 理映子 | * |
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