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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
Valuation difference on available for sale securitiesCurrentQuarterInstant-15058000JPY
Valuation and translation adjustmentsPrior1YearInstant-249000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15058000JPY
Subscription rights to sharesPrior1YearInstant8249000JPY
Subscription rights to sharesCurrentQuarterInstant8249000JPY
Non controlling interestsPrior1YearInstant28342000JPY
Non controlling interestsCurrentQuarterInstant29996000JPY
Net assetsPrior1YearInstant3809150000JPY
Net assetsCurrentQuarterInstant3718932000JPY
Liabilities and net assetsPrior1YearInstant18325914000JPY
Liabilities and net assetsCurrentQuarterInstant17696730000JPY
Net salesPrior1YTDDuration20613785000JPY
Net salesCurrentYTDDuration16124664000JPY
Cost of salesPrior1YTDDuration14311609000JPY
Cost of salesCurrentYTDDuration11044800000JPY
Gross profitPrior1YTDDuration6302175000JPY
Gross profitCurrentYTDDuration5079863000JPY
Selling general and administrative expensesPrior1YTDDuration5826097000JPY
Selling general and administrative expensesCurrentYTDDuration4970643000JPY
Operating incomePrior1YTDDuration476078000JPY
Operating incomeCurrentYTDDuration109220000JPY
Interest income noiPrior1YTDDuration11359000JPY
Interest income noiCurrentYTDDuration8504000JPY
Co sponsor fee noiPrior1YTDDuration19588000JPY
Co sponsor fee noiCurrentYTDDuration17982000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration5028000JPY
Other noiPrior1YTDDuration32834000JPY
Other noiCurrentYTDDuration31667000JPY
Non operating incomePrior1YTDDuration63781000JPY
Non operating incomeCurrentYTDDuration63183000JPY
Interest expenses noePrior1YTDDuration75910000JPY
Interest expenses noeCurrentYTDDuration71101000JPY
Other noePrior1YTDDuration60801000JPY
Other noeCurrentYTDDuration5799000JPY
Non operating expensesPrior1YTDDuration136712000JPY
Non operating expensesCurrentYTDDuration76901000JPY
Ordinary incomePrior1YTDDuration403147000JPY
Ordinary incomeCurrentYTDDuration95501000JPY
Impairment loss elPrior1YTDDuration24189000JPY
Impairment loss elCurrentYTDDuration24946000JPY
Loss on business withdrawal elPrior1YTDDuration2144100000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2168289000JPY
Extraordinary lossCurrentYTDDuration24946000JPY
Income before income taxesPrior1YTDDuration-1765141000JPY
Income before income taxesCurrentYTDDuration70555000JPY
Income taxes currentPrior1YTDDuration22320000JPY
Income taxes currentCurrentYTDDuration25307000JPY
Income taxesPrior1YTDDuration22320000JPY

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