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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥109m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥476m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2021-11-01 → 2022-07-31 | 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) | −¥1.8bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.61 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-05-01 → 2022-07-31d | 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) | ¥-148 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.6 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-07-31 | 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 | 9.4% | at 2021-07-31 | 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 → 2022-07-31 | ¥79m |
| Otherother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥79m |
| Otherother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥89m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥89m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥155m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥140m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥15.8bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥15.8bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥67m |
| Otherother segments | revenue | 2020-11-01 → 2021-07-31 | ¥292m |
| Otherother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥292m |
| Otherother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | ¥50m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥79m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥79m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥7m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥159m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥144m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥15m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥12m |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥20.1bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥20.1bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 25307000 | JPY |
| Profit loss | Prior1YTDDuration | -1787462000 | JPY |
| Profit loss | CurrentYTDDuration | 45247000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1044000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1653000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1788506000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43594000 | JPY |
| Profit loss | Prior1YTDDuration | -1787462000 | JPY |
| Profit loss | CurrentYTDDuration | 45247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14809000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 641000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14809000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1786821000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1787865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1044000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 20099027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03336-000SportsRelatedBusinessReportableSegmentMember | 144106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 78546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 292105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20613785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20613785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03336-000SportsRelatedBusinessReportableSegmentMember | 14690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14690000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 20099027000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03336-000SportsRelatedBusinessReportableSegmentMember | 158797000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 78546000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 292105000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20628476000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14690000 | JPY |
| Net sales | Prior1YTDDuration | 20613785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 405950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03336-000SportsRelatedBusinessReportableSegmentMember | 11581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 7159000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1841000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 426533000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 49545000 | JPY |
| Operating income | Prior1YTDDuration | 476078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 15815706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03336-000SportsRelatedBusinessReportableSegmentMember | 140437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 89403000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |