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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 603400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 603400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 603400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 603400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.048 | |
| Cash and deposits | Prior1YearInstant | 1583608000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1944116000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425692000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 414259000 | JPY |
| Merchandise | Prior1YearInstant | 7311580000 | JPY |
| Merchandise | CurrentQuarterInstant | 7493615000 | JPY |
| Prepaid expenses | Prior1YearInstant | 263980000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 251383000 | JPY |
| Accounts receivable other | Prior1YearInstant | 217078000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 130058000 | JPY |
| Other ca | Prior1YearInstant | 70851000 | JPY |
| Other ca | CurrentQuarterInstant | 70229000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -404000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -404000 | JPY |
| Current assets | Prior1YearInstant | 9872388000 | JPY |
| Current assets | CurrentQuarterInstant | 10303259000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1514210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1469518000 | JPY |
| Land | Prior1YearInstant | 1423759000 | JPY |
| Land | CurrentQuarterInstant | 1423310000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2336764000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2334590000 | JPY |
| Other net ppe | Prior1YearInstant | 89011000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84658000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5363745000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5312078000 | JPY |
| Other ia | Prior1YearInstant | 43768000 | JPY |
| Other ia | CurrentQuarterInstant | 43250000 | JPY |
| Intangible assets | Prior1YearInstant | 43768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43250000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2552163000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2514418000 | JPY |
| Other ioa | Prior1YearInstant | 345973000 | JPY |
| Other ioa | CurrentQuarterInstant | 336894000 | JPY |
| Investments and other assets | Prior1YearInstant | 2898136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2851312000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8305650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8206642000 | JPY |
| Assets | Prior1YearInstant | 18178038000 | JPY |
| Assets | CurrentQuarterInstant | 18509901000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2661882000 | 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 |
| 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 |