Quarterly report · Q2
7640.TEDINET S100O86B
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥56m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥204m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥158m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥906m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥461m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.64 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.52 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.52 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-11-01 → 2022-04-30 | ¥51m |
| Otherother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥51m |
| Otherother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | ¥27m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥58m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥58m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥97m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥28m |
| Otherother segments | revenue | 2020-11-01 → 2021-04-30 | ¥212m |
| Otherother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥212m |
| Otherother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | ¥33m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥50m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥50m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥99m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥96m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥575,000 |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥14.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥14.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14593063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11387865000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26407087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 203686000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 276145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1939749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 159522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1937580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3806253000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3789879000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3809150000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19536383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18122606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18325914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -460978000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 906453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2411722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 14983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 204952000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -571883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -406464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1308973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1194535000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1778396000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1314617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12688000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12688000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 15000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 15000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |