Tokyo Tape
Sign in
← Top Culture

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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember603400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12078700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember120787
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant12709000
Number of voting rights issued shares voting rightsCurrentQuarterInstant120787
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member603400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member603400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0475
Number of shares held in own name treasury shares etcCurrentQuarterInstant603400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant603400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0475
Cash and depositsPrior1YearInstant1324617000JPY
Cash and depositsCurrentQuarterInstant1788396000JPY
Accounts receivable tradePrior1YearInstant329591000JPY
Accounts receivable tradeCurrentQuarterInstant339005000JPY
MerchandisePrior1YearInstant7596205000JPY
MerchandiseCurrentQuarterInstant7365122000JPY
Prepaid expensesPrior1YearInstant265074000JPY
Prepaid expensesCurrentQuarterInstant273009000JPY
Accounts receivable otherPrior1YearInstant94870000JPY
Accounts receivable otherCurrentQuarterInstant84906000JPY
Other caPrior1YearInstant123911000JPY
Other caCurrentQuarterInstant17215000JPY
Allowance for doubtful accounts caPrior1YearInstant-404000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-404000JPY
Current assetsPrior1YearInstant9733867000JPY
Current assetsCurrentQuarterInstant9867251000JPY
Buildings and structures netPrior1YearInstant1772226000JPY
Buildings and structures netCurrentQuarterInstant1639550000JPY
LandPrior1YearInstant1423759000JPY
LandCurrentQuarterInstant1423759000JPY
Lease assets net ppePrior1YearInstant2290035000JPY
Lease assets net ppeCurrentQuarterInstant2109648000JPY
Other net ppePrior1YearInstant128207000JPY
Other net ppeCurrentQuarterInstant104188000JPY
Property plant and equipmentPrior1YearInstant5614228000JPY
Property plant and equipmentCurrentQuarterInstant5277147000JPY
Other iaPrior1YearInstant45826000JPY
Other iaCurrentQuarterInstant45368000JPY
Intangible assetsPrior1YearInstant45826000JPY
Intangible assetsCurrentQuarterInstant45368000JPY
Lease and guarantee depositsPrior1YearInstant2660208000JPY
Lease and guarantee depositsCurrentQuarterInstant2576005000JPY
Other ioaPrior1YearInstant271783000JPY

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