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
Other ioaCurrentQuarterInstant356833000JPY
Investments and other assetsPrior1YearInstant2931992000JPY
Investments and other assetsCurrentQuarterInstant2932839000JPY
Noncurrent assetsPrior1YearInstant8592047000JPY
Noncurrent assetsCurrentQuarterInstant8255354000JPY
AssetsPrior1YearInstant18325914000JPY
AssetsCurrentQuarterInstant18122606000JPY
Accounts payable tradePrior1YearInstant2583383000JPY
Accounts payable tradeCurrentQuarterInstant3011884000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant3700000000JPY
Current portion of long term loans payablePrior1YearInstant1156623000JPY
Current portion of long term loans payableCurrentQuarterInstant928780000JPY
Lease obligations clPrior1YearInstant420575000JPY
Lease obligations clCurrentQuarterInstant380574000JPY
Income taxes payablePrior1YearInstant36818000JPY
Income taxes payableCurrentQuarterInstant47283000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Accounts payable otherPrior1YearInstant482909000JPY
Accounts payable otherCurrentQuarterInstant438426000JPY
Other clPrior1YearInstant236747000JPY
Other clCurrentQuarterInstant222936000JPY
Current liabilitiesPrior1YearInstant8159058000JPY
Current liabilitiesCurrentQuarterInstant8749885000JPY
Long term loans payablePrior1YearInstant2500359000JPY
Long term loans payableCurrentQuarterInstant2058960000JPY
Lease obligations nclPrior1YearInstant3007704000JPY
Lease obligations nclCurrentQuarterInstant2834201000JPY
Asset retirement obligations nclPrior1YearInstant527876000JPY
Asset retirement obligations nclCurrentQuarterInstant372635000JPY
Net defined benefit liabilityPrior1YearInstant49538000JPY
Net defined benefit liabilityCurrentQuarterInstant42621000JPY
Provision for directors retirement benefitsPrior1YearInstant62941000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62941000JPY
Long term accounts payable otherPrior1YearInstant18211000JPY
Long term accounts payable otherCurrentQuarterInstant4152000JPY
Long term lease and guarantee depositedPrior1YearInstant190300000JPY
Long term lease and guarantee depositedCurrentQuarterInstant199212000JPY
Other nclPrior1YearInstant774000JPY
Other nclCurrentQuarterInstant8117000JPY
Noncurrent liabilitiesPrior1YearInstant6357706000JPY
Noncurrent liabilitiesCurrentQuarterInstant5582841000JPY
LiabilitiesPrior1YearInstant14516764000JPY
LiabilitiesCurrentQuarterInstant14332727000JPY
Capital stockPrior1YearInstant2007370000JPY
Capital stockCurrentQuarterInstant2007370000JPY
Capital surplusPrior1YearInstant4403141000JPY
Capital surplusCurrentQuarterInstant2008681000JPY
Retained earningsPrior1YearInstant-2367675000JPY

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