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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥26.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥56m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥204m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥54m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥276m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥204m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥39m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥184m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥20m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥22m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥158m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥18.1bnat 2022-04-30Cons.Assets
Total assets¥18.3bnat 2021-10-31Cons.Assets
Total assets¥19.5bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-04-30Cons.Liabilities
Total liabilities¥14.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥906m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥205m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥406m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.642021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.862022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.522020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.522021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.642021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.972020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-04-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-11-01 → 2022-04-30¥51m
Otherother segmentsrevenue external2021-11-01 → 2022-04-30¥51m
Otherother segmentssegment profit2021-11-01 → 2022-04-30¥6m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30¥27m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥58m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥58m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥8m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥100m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥97m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥3m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥3m
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥11.2bn
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥11.2bn
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥28m
Otherother segmentsrevenue2020-11-01 → 2021-04-30¥212m
Otherother segmentsrevenue external2020-11-01 → 2021-04-30¥212m
Otherother segmentssegment profit2020-11-01 → 2021-04-30¥3m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30¥33m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥50m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥50m
jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥2m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥99m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥96m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥3m
jpcrp040300-q2r_E03336-000Sports Related Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥575,000
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥14.2bn
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥14.2bn
jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数は１株であります。（注１）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassBPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)単元株式数は１株であります。（注２）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヒーズ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)新潟県新潟市西区五十嵐三の町南3番26号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)カルチュア・コンビニエンス・クラブ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町16番17号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)清水　秀雄
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県新潟市西区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)清水　大輔
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)新潟県新潟市西区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社第四北越銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通7番町1071-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)トップカルチャー従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)新潟県新潟市西区小針4丁目9番1号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社本間組
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区西湊町通3ノ町3300番地3
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ヒーズ
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)新潟県新潟市西区五十嵐三の町南3番26号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)カルチュア・コンビニエンス・クラブ株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区南平台町16番17号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)清水　秀雄
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)新潟県新潟市西区
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)清水　大輔
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)新潟県新潟市西区

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass