Quarterly report · Q1
7640.TEDINET S100T1KV
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥32m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥39m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥889m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥12m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.64 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.98 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.96 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-01-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | ¥9m |
| jpcrp040300-q1r_E03336-000Food Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥283m |
| jpcrp040300-q1r_E03336-000Food Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥283m |
| jpcrp040300-q1r_E03336-000Food Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥6m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥104m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥104m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥38m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥38m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥48m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥46m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥54m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥78m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥78m |
| jpcrp040300-q1r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q1r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥6m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥46m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥45m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E03336-000Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥6m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.3bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.3bn |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 17800137000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2688332000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3818360000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 644676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 619676000 | JPY |
| Lease obligations cl | Prior1YearInstant | 335237000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 331957000 | JPY |
| Income taxes payable | Prior1YearInstant | 49390000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11700000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Accounts payable other | Prior1YearInstant | 280186000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 235865000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5481000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5653000 | JPY |
| Other cl | Prior1YearInstant | 573324000 | JPY |
| Other cl | CurrentQuarterInstant | 618581000 | JPY |
| Current liabilities | Prior1YearInstant | 9106629000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10055795000 | JPY |
| Long term loans payable | Prior1YearInstant | 2195680000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2047011000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2920864000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2846893000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 180185000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 180573000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1277000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 2346000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33042000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32396000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62941000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 62941000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11689000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10729000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 214291000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 214106000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5619972000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5396997000 | JPY |
| Liabilities | Prior1YearInstant | 14726601000 | JPY |
| Liabilities | CurrentQuarterInstant | 15452792000 | JPY |
| Capital stock | Prior1YearInstant | 2342378000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2045929000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4178474000 | JPY |
| Retained earnings | Prior1YearInstant | -1643970000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1700841000 | JPY |
| Treasury stock | Prior1YearInstant | -270027000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270027000 | JPY |
| Shareholders equity | Prior1YearInstant | 2474308000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |