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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数は１株であります。（注１） | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)単元株式数は１株であります。（注２） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トップカルチャー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)新潟市西区小針４丁目９番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus |
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 |