Quarterly report · Q2
7640.TEDINET S100QXHD
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥195m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2022-11-01 → 2023-04-30 | 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) | ¥20m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥245m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥22m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥683m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.22 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.18 | 2023-02-01 → 2023-04-30d | 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) | ¥1.64 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-04-30 | 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 | 20.7% | at 2022-04-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | ¥29m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥161m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥161m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥111m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥107m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥594,000 |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.0bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.9bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥18m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥196m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | ¥27m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥58m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥58m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥100m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥97m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥11.2bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 12077600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12709000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120776 | |
| 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 | 0.047 | |
| 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 | 0.047 | |
| Cash and deposits | Prior1YearInstant | 1583608000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2273864000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425692000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 385664000 | JPY |
| Merchandise | Prior1YearInstant | 7311580000 | JPY |
| Merchandise | CurrentQuarterInstant | 7326909000 | JPY |
| Prepaid expenses | Prior1YearInstant | 263980000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 261634000 | JPY |
| Accounts receivable other | Prior1YearInstant | 217078000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 102465000 | JPY |
| Other ca | Prior1YearInstant | 70851000 | JPY |
| Other ca | CurrentQuarterInstant | 13534000 | 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 | 10363669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1514210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1429935000 | JPY |
| Land | Prior1YearInstant | 1423759000 | JPY |
| Land | CurrentQuarterInstant | 1423310000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2336764000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2333543000 | JPY |
| Other net ppe | Prior1YearInstant | 89011000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5363745000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5263499000 | JPY |
| Other ia | Prior1YearInstant | 43768000 | JPY |
| Other ia | CurrentQuarterInstant | 42733000 | JPY |
| Intangible assets | Prior1YearInstant | 43768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42733000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2552163000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2469426000 | JPY |
| Other ioa | Prior1YearInstant | 345973000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |