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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -11250000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9181000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 96708000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 110528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -96228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 74534000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 284624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 49458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 78499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19906000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -11035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 35593000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 15635000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 19881000 | JPY |
| Other net ope cf | Prior1YearDuration | -205663000 | JPY |
| Other net ope cf | CurrentYearDuration | 44941000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 293914000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -65004000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 480000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 423000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -97830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -109603000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 27823000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4268000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -30081000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 220119000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -204266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -68282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -35333000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 45412000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10368000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -269910000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30587000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 154735000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100149000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -119777000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 177975000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 235460000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -59160000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6733000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -5232000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -52354000 | JPY |
| Other net inv cf | Prior1YearDuration | 2093000 | JPY |
| Other net inv cf | CurrentYearDuration | 3069000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -23768000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 102261000 | 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 |