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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
AssetsCurrentQuarterInstant17696730000JPY
Accounts payable tradePrior1YearInstant2583383000JPY
Accounts payable tradeCurrentQuarterInstant2527792000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant4300000000JPY
Current portion of long term loans payablePrior1YearInstant1156623000JPY
Current portion of long term loans payableCurrentQuarterInstant840505000JPY
Lease obligations clPrior1YearInstant420575000JPY
Lease obligations clCurrentQuarterInstant354172000JPY
Income taxes payablePrior1YearInstant36818000JPY
Income taxes payableCurrentQuarterInstant41999000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant10000000JPY
Accounts payable otherPrior1YearInstant482909000JPY
Accounts payable otherCurrentQuarterInstant505552000JPY
Other clPrior1YearInstant236747000JPY
Other clCurrentQuarterInstant236438000JPY
Current liabilitiesPrior1YearInstant8159058000JPY
Current liabilitiesCurrentQuarterInstant8816460000JPY
Long term loans payablePrior1YearInstant2500359000JPY
Long term loans payableCurrentQuarterInstant1899847000JPY
Lease obligations nclPrior1YearInstant3007704000JPY
Lease obligations nclCurrentQuarterInstant2755301000JPY
Asset retirement obligations nclPrior1YearInstant527876000JPY
Asset retirement obligations nclCurrentQuarterInstant194359000JPY
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 otherCurrentQuarterInstant2443000JPY
Long term lease and guarantee depositedPrior1YearInstant190300000JPY
Long term lease and guarantee depositedCurrentQuarterInstant199348000JPY
Other nclPrior1YearInstant774000JPY
Other nclCurrentQuarterInstant4474000JPY
Noncurrent liabilitiesPrior1YearInstant6357706000JPY
Noncurrent liabilitiesCurrentQuarterInstant5161337000JPY
LiabilitiesPrior1YearInstant14516764000JPY
LiabilitiesCurrentQuarterInstant13977797000JPY
Capital stockPrior1YearInstant2007370000JPY
Capital stockCurrentQuarterInstant2007370000JPY
Capital surplusPrior1YearInstant4403141000JPY
Capital surplusCurrentQuarterInstant1909428000JPY
Retained earningsPrior1YearInstant-2367675000JPY
Retained earningsCurrentQuarterInstant48975000JPY
Treasury stockPrior1YearInstant-270027000JPY
Treasury stockCurrentQuarterInstant-270027000JPY
Shareholders equityPrior1YearInstant3772807000JPY
Shareholders equityCurrentQuarterInstant3695745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-249000JPY

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