Annual report
7640.TEDINET S100SNY2
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥802m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥155m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥889m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | −¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥272m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥204m | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | −¥2.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥102m | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | ¥205m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥125m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥89m | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.98 | 2022-11-01 → 2023-10-31 | 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) | ¥-160.52 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.79 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.39 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.63 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.86 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.14 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-10-31 | 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 | 20.6% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 207 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 221 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 266 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 296 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥887m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥209m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥903m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥252m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥280m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-111.58 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.16 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.41 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥18.73 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.41 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.63 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.34 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,214,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 243 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 267 | at 2019-10-31d | Standalone | Number of employees |
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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | ¥50m |
| Food Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥153m |
| Food Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥498,000 |
| Food Businessreportable segment | employees | at 2023-10-31 | 17 pure |
| Food Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥426m |
| Food Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥426m |
| Food Businessreportable segment | segment assets | at 2023-10-31 | ¥303m |
| Food Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥16m |
| Game Trading Card Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥84m |
| Game Trading Card Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥19m |
| Game Trading Card Businessreportable segment | employees | at 2023-10-31 | 4 pure |
| Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥343m |
| Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥343m |
| Game Trading Card Businessreportable segment | segment assets | at 2023-10-31 | ¥269m |
| Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥7m |
| Home Visit Nursing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | employees | at 2023-10-31 | 13 pure |
| Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥122m |
| Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥122m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2023-10-31 | ¥50m |
| Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥407,000 |
| Sports Related Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥263,000 |
| Sports Related Businessreportable segment | employees | at 2023-10-31 | 9 pure |
| Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥239m |
| Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥203m |
| Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥36m |
| Sports Related Businessreportable segment | segment assets | at 2023-10-31 | ¥31m |
| Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥11m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥195m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥462m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2023-10-31 | 164 pure |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥18.0bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥17.9bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥106m |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2023-10-31 | ¥16.9bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | −¥852m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | ¥40m |
| Game Trading Card Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥45m |
| Game Trading Card Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2m |
| Game Trading Card Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥136m |
| Game Trading Card Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥136m |
| Game Trading Card Businessreportable segment | segment assets | at 2022-10-31 | ¥179m |
| Game Trading Card Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4m |
| Home Visit Nursing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥116m |
| Home Visit Nursing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥116m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2022-10-31 | ¥52m |
| Home Visit Nursing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥7m |
| Sports Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥325,000 |
| Sports Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥202m |
| Sports Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥186m |
| Sports Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16m |
| Sports Related Businessreportable segment | segment assets | at 2022-10-31 | ¥21m |
| Sports Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥5m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥443m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥340m |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥20.5bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥20.5bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥19m |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2022-10-31 | ¥18.1bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥210m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥194m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2023-10-31 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,855
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社トップカルチャーが保有する固定資産の減損損失の認識判定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）固定資産の減損 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識判定の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 31185530000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 30127312000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 26407087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20905558000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 18953534000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 154305000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 476592000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 276145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187458000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -888767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 135964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 371310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1939749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -272846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1376505000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 136781000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 373258000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1937580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -286542000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1363227000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3273472000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3646731000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3809150000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3401951000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2510233000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 21528434000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 20182516000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18325914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18178038000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |