Quarterly report · Q3
7640.TEDINET S100RUGS
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥472m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥109m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥520m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥556m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥577m | 2022-11-01 → 2023-07-31 | 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) | ¥44m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥577m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥45m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.79 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.57 | 2023-05-01 → 2023-07-31d | 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) | ¥3.61 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.6 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-07-31 | 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 | 20.8% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | ¥40m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥259m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥259m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥5m |
| jpcrp040300-q3r_E03336-000Restaurant Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥136m |
| jpcrp040300-q3r_E03336-000Restaurant Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥161m |
| jpcrp040300-q3r_E03336-000Restaurant Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥173m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥146m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥27m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥14.0bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥13.9bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥55m |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥513m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥79m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥79m |
| jpcrp040300-q3r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥89m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥89m |
| jpcrp040300-q3r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥155m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥140m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q3r_E03336-000Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥15.8bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥15.8bn |
| jpcrp040300-q3r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0475 | |
| 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 | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 1583608000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1109145000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425692000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388415000 | JPY |
| Merchandise | Prior1YearInstant | 7311580000 | JPY |
| Merchandise | CurrentQuarterInstant | 7128545000 | JPY |
| Prepaid expenses | Prior1YearInstant | 263980000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 268763000 | JPY |
| Accounts receivable other | Prior1YearInstant | 217078000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 118266000 | JPY |
| Other ca | Prior1YearInstant | 70851000 | JPY |
| Other ca | CurrentQuarterInstant | 19192000 | 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 | 9031923000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1514210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1400132000 | JPY |
| Land | Prior1YearInstant | 1423759000 | JPY |
| Land | CurrentQuarterInstant | 1423310000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2336764000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2358598000 | JPY |
| Other net ppe | Prior1YearInstant | 89011000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70212000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5363745000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5252254000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 144678000 | JPY |
| Other ia | Prior1YearInstant | 43768000 | JPY |
| Other ia | CurrentQuarterInstant | 42271000 | JPY |
| Intangible assets | Prior1YearInstant | 43768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186950000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2552163000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2469668000 | JPY |
| Other ioa | Prior1YearInstant | 345973000 | JPY |
| Other ioa | CurrentQuarterInstant | 258820000 | JPY |
| Investments and other assets | Prior1YearInstant | 2898136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2728488000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8305650000 | 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 rounding |
| 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 |