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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12709000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12709000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2623098 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2167 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2416904 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2001 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 824400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 680700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 294500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 194100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148412 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 7598214 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6282 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 26230 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.2171 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 24169 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.2000 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 8244 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0682 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 6807 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0563 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 2945 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0243 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 1941 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0160 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 1640 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0135 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 1501 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0124 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 1484 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0122 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 1020 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0084 | |
| Number of voting rights held | CurrentQuarterInstant | 75981 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.6290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03336-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03336-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 6000 |
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 |