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 |
|---|---|---|---|
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社第四北越銀行 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)新潟県新潟市中央区東堀前通７番1071-1 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)トップカルチャー従業員持株会 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)新潟県新潟市西区小針4丁目9番1号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社本間組 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)新潟県新潟市中央区西湊町通3ノ町330番地3 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トップカルチャー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)新潟県新潟市西区小針 ４丁目９番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | FilingDateInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |