Annual report
7640.TEDINET S100Q2HX
Period2021-11-01 → 2022-10-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PZZ9.
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥155m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥356m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥240m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥273m | 2021-11-01 → 2022-10-31 | 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 |
| Net income (owners) | ¥371m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥272m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥220m | 2021-11-01 → 2022-10-31 | 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 |
| Operating cash flow | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-10-31 | 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 investment activities |
| Investing cash flow | ¥125m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63m | 2021-11-01 → 2022-10-31 | 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 |
| Financing cash flow | −¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.58 | 2021-11-01 → 2022-10-31 | 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) | ¥30.73 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.56 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.39 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.63 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.86 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.14 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.88 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-10-31 | 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 | 17.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 221 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 266 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 296 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 349 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥228m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥261m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥199m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥252m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥280m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥354m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.16 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.69 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.76 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.41 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥98.41 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.57 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.63 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.34 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.84 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,688,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 243 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 267 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 324 | at 2018-10-31d | Standalone | Number of employees |
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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 4 pure |
| Otherother segments | capex | 2021-11-01 → 2022-10-31 | ¥45m |
| Otherother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥2m |
| Otherother segments | revenue | 2021-11-01 → 2022-10-31 | ¥136m |
| Otherother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥136m |
| Otherother segments | segment assets | at 2022-10-31 | ¥179m |
| Otherother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | ¥58m |
| Home Visit Nursing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | employees | at 2022-10-31 | 11 pure |
| Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥116m |
| Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥116m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2022-10-31 | ¥52m |
| Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥7m |
| Sports Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥325,000 |
| Sports Related Businessreportable segment | employees | at 2022-10-31 | 13 pure |
| Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥202m |
| Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥186m |
| Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Sports Related Businessreportable segment | segment assets | at 2022-10-31 | ¥21m |
| Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥5m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥443m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥340m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2022-10-31 | 179 pure |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥20.5bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥20.5bn |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2022-10-31 | ¥18.1bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥228m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥213m |
| Otherother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥160,000 |
| Otherother segments | revenue | 2020-11-01 → 2021-10-31 | ¥381m |
| Otherother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥381m |
| Otherother segments | segment assets | at 2021-10-31 | ¥105m |
| Otherother segments | segment profit | 2020-11-01 → 2021-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | ¥66m |
| Home Visit Nursing Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1m |
| Home Visit Nursing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥106m |
| Home Visit Nursing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥106m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2021-10-31 | ¥46m |
| Home Visit Nursing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥15m |
| Sports Related Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥572,000 |
| Sports Related Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥325,000 |
| Sports Related Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥209m |
| Sports Related Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥193m |
| Sports Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥16m |
| Sports Related Businessreportable segment | segment assets | at 2021-10-31 | ¥59m |
| Sports Related Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥13m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥102m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥645m |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥25.7bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥25.7bn |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2021-10-31 | ¥18.2bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥290m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2022-10-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 3273472000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3646731000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3809150000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3401951000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24387573000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21528434000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 20182516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18325914000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18178038000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 256.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 268.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 298.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 136.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 99.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -114.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 11.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -22.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 11.23 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 30.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.185 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 98174000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 623347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3359493000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2411722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 220119000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -940740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 215040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 124817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 204952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -23768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2120807000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |