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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 8167693000 | JPY |
| Assets | Prior1YearInstant | 18178038000 | JPY |
| Assets | CurrentQuarterInstant | 17199616000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2661882000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2376244000 | JPY |
| Short term loans payable | Prior1YearInstant | 4400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 701668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 659125000 | JPY |
| Lease obligations cl | Prior1YearInstant | 354160000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 348566000 | JPY |
| Income taxes payable | Prior1YearInstant | 61448000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48220000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Accounts payable other | Prior1YearInstant | 398578000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 269718000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1083000 | JPY |
| Other cl | Prior1YearInstant | 222642000 | JPY |
| Other cl | CurrentQuarterInstant | 595649000 | JPY |
| Current liabilities | Prior1YearInstant | 8836380000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8713609000 | JPY |
| Long term loans payable | Prior1YearInstant | 2367441000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2317399000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3069392000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3015726000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 194874000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 184537000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 968000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 4954000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41751000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34596000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62941000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 62941000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2065000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 9548000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 200270000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 214684000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5939706000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5844387000 | JPY |
| Liabilities | Prior1YearInstant | 14776087000 | JPY |
| Liabilities | CurrentQuarterInstant | 14557996000 | JPY |
| Capital stock | Prior1YearInstant | 2007370000 | JPY |
| Capital stock | CurrentQuarterInstant | 2007370000 | JPY |
| Capital surplus | Prior1YearInstant | 1909428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1710921000 | JPY |
| Retained earnings | Prior1YearInstant | -267465000 | JPY |
| Retained earnings | CurrentQuarterInstant | -844953000 | JPY |
| Treasury stock | Prior1YearInstant | -270027000 | 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 |