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Quarterly report · Q3

7640.TEDINET S100P66Z
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥26.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥109m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥476m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥96m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥276m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥71m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥1.8bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥44m2021-11-01 → 2022-07-31Cons.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)−¥1.8bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥45m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥1.8bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥17.7bnat 2022-07-31Cons.Assets
Total assets¥18.3bnat 2021-10-31Cons.Assets
Total assets¥19.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥14.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥3.612021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972022-05-01 → 2022-07-31dCons.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)¥-1482020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1612021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.62021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2021-07-31Cons.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 → 2022-07-31¥79m
Otherother segmentsrevenue external2021-11-01 → 2022-07-31¥79m
Otherother segmentssegment profit2021-11-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31¥42m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥89m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥89m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥11m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥155m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥140m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥15m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥7m
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥15.8bn
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥15.8bn
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥67m
Otherother segmentsrevenue2020-11-01 → 2021-07-31¥292m
Otherother segmentsrevenue external2020-11-01 → 2021-07-31¥292m
Otherother segmentssegment profit2020-11-01 → 2021-07-31¥2m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥15m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31¥50m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥79m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥79m
jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥7m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥159m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥144m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥15m
jpcrp040300-q3r_E03336-000Sports Related Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥12m
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥20.1bn
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥20.1bn
jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥427m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
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 depositsCurrentQuarterInstant1644151000JPY
Accounts receivable tradePrior1YearInstant329591000JPY
Accounts receivable tradeCurrentQuarterInstant358857000JPY
MerchandisePrior1YearInstant7596205000JPY
MerchandiseCurrentQuarterInstant7211042000JPY
Prepaid expensesPrior1YearInstant265074000JPY
Prepaid expensesCurrentQuarterInstant273436000JPY
Accounts receivable otherPrior1YearInstant94870000JPY
Accounts receivable otherCurrentQuarterInstant78285000JPY
Other caPrior1YearInstant123911000JPY
Other caCurrentQuarterInstant45374000JPY
Allowance for doubtful accounts caPrior1YearInstant-404000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-404000JPY
Current assetsPrior1YearInstant9733867000JPY
Current assetsCurrentQuarterInstant9610744000JPY
Buildings and structures netPrior1YearInstant1772226000JPY
Buildings and structures netCurrentQuarterInstant1591291000JPY
LandPrior1YearInstant1423759000JPY
LandCurrentQuarterInstant1423759000JPY
Lease assets net ppePrior1YearInstant2290035000JPY
Lease assets net ppeCurrentQuarterInstant1999067000JPY
Other net ppePrior1YearInstant128207000JPY
Other net ppeCurrentQuarterInstant123159000JPY
Property plant and equipmentPrior1YearInstant5614228000JPY
Property plant and equipmentCurrentQuarterInstant5137278000JPY
Other iaPrior1YearInstant45826000JPY
Other iaCurrentQuarterInstant44427000JPY
Intangible assetsPrior1YearInstant45826000JPY
Intangible assetsCurrentQuarterInstant44427000JPY
Lease and guarantee depositsPrior1YearInstant2660208000JPY
Lease and guarantee depositsCurrentQuarterInstant2549384000JPY
Other ioaPrior1YearInstant271783000JPY
Other ioaCurrentQuarterInstant354896000JPY
Investments and other assetsPrior1YearInstant2931992000JPY
Investments and other assetsCurrentQuarterInstant2904280000JPY
Noncurrent assetsPrior1YearInstant8592047000JPY
Noncurrent assetsCurrentQuarterInstant8085985000JPY
AssetsPrior1YearInstant18325914000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass