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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 956906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 278000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 233000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52252000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47580000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -38855000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3106000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -460978000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 906453000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -59370000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5909000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3658000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -269910000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 154735000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 74792000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 90674000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -817000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -877000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4454000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5232000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1723000 | JPY |
| Other net inv cf | CurrentYTDDuration | 579000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 14983000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36210000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -834835000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -669242000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -233824000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -213505000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -3218000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -2314000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21402000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -571883000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -406464000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1017878000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 463778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2212414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1314617000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1194535000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1778396000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 1026107000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 854000000 | JPY |
| Rents sga | Prior1YTDDuration | 1189002000 | JPY |
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 |