Quarterly report · Q1
7640.TEDINET S100QE8R
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥39m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥154m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥129m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.96 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.96 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-01-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-01-31 | ¥78m |
| Otherother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥78m |
| Otherother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥6m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥46m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥45m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥6m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.3bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.3bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥25m |
| Otherother segments | revenue | 2021-11-01 → 2022-01-31 | ¥28m |
| Otherother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥28m |
| Otherother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | ¥14m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥29m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥29m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥49m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥47m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥5.9bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥5.9bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6019717000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5396820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20905558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149715000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -272846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111306000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -286542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3899054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3311532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3401951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17940422000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18509901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18178038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12688000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12688000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 15000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 15000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12709000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12709000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03336-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03336-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 603400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12077700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12709000 |
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 |
| 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 |