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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
Retained earningsCurrentQuarterInstant25226000JPY
Treasury stockPrior1YearInstant-270027000JPY
Treasury stockCurrentQuarterInstant-270027000JPY
Shareholders equityPrior1YearInstant3772807000JPY
Shareholders equityCurrentQuarterInstant3771250000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-249000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-20455000JPY
Valuation and translation adjustmentsPrior1YearInstant-249000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-20455000JPY
Subscription rights to sharesPrior1YearInstant8249000JPY
Subscription rights to sharesCurrentQuarterInstant8249000JPY
Non controlling interestsPrior1YearInstant28342000JPY
Non controlling interestsCurrentQuarterInstant30835000JPY
Net assetsPrior1YearInstant3809150000JPY
Net assetsCurrentQuarterInstant3789879000JPY
Liabilities and net assetsPrior1YearInstant18325914000JPY
Liabilities and net assetsCurrentQuarterInstant18122606000JPY
Net salesPrior1YTDDuration14593063000JPY
Net salesCurrentYTDDuration11387865000JPY
Cost of salesPrior1YTDDuration10323363000JPY
Cost of salesCurrentYTDDuration7855119000JPY
Gross profitPrior1YTDDuration4269700000JPY
Gross profitCurrentYTDDuration3532745000JPY
Selling general and administrative expensesPrior1YTDDuration4065528000JPY
Selling general and administrative expensesCurrentYTDDuration3477197000JPY
Operating incomePrior1YTDDuration204172000JPY
Operating incomeCurrentYTDDuration55547000JPY
Interest income noiPrior1YTDDuration6721000JPY
Interest income noiCurrentYTDDuration5813000JPY
Co sponsor fee noiPrior1YTDDuration13813000JPY
Co sponsor fee noiCurrentYTDDuration7055000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration5028000JPY
Other noiPrior1YTDDuration29662000JPY
Other noiCurrentYTDDuration33896000JPY
Non operating incomePrior1YTDDuration50198000JPY
Non operating incomeCurrentYTDDuration51794000JPY
Interest expenses noePrior1YTDDuration50684000JPY
Interest expenses noeCurrentYTDDuration47787000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration5799000JPY
Non operating expensesPrior1YTDDuration50684000JPY
Non operating expensesCurrentYTDDuration53587000JPY
Ordinary incomePrior1YTDDuration203686000JPY
Ordinary incomeCurrentYTDDuration53754000JPY
Impairment loss elPrior1YTDDuration19789000JPY
Impairment loss elCurrentYTDDuration14481000JPY
Extraordinary lossPrior1YTDDuration19789000JPY
Extraordinary lossCurrentYTDDuration14481000JPY
Income before income taxesPrior1YTDDuration183897000JPY

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