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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 2307605000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2435000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 858000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2435000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 858000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8249000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8249000 | JPY |
| Non controlling interests | Prior1YearInstant | 30110000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30632000 | JPY |
| Net assets | Prior1YearInstant | 2510233000 | JPY |
| Net assets | CurrentQuarterInstant | 2347345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17236835000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17800137000 | JPY |
| Net sales | Prior1YTDDuration | 5396820000 | JPY |
| Net sales | CurrentYTDDuration | 5073513000 | JPY |
| Cost of sales | Prior1YTDDuration | 3689304000 | JPY |
| Cost of sales | CurrentYTDDuration | 3400661000 | JPY |
| Gross profit | Prior1YTDDuration | 1707516000 | JPY |
| Gross profit | CurrentYTDDuration | 1672851000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1668306000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1704764000 | JPY |
| Operating income | Prior1YTDDuration | 39209000 | JPY |
| Operating income | CurrentYTDDuration | -31912000 | JPY |
| Interest income noi | Prior1YTDDuration | 2468000 | JPY |
| Interest income noi | CurrentYTDDuration | 1895000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 2937000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2630000 | JPY |
| Nuclear power location supply money noi | Prior1YTDDuration | 525000 | JPY |
| Nuclear power location supply money noi | CurrentYTDDuration | 3578000 | JPY |
| Other noi | Prior1YTDDuration | 4648000 | JPY |
| Other noi | CurrentYTDDuration | 2742000 | JPY |
| Non operating income | Prior1YTDDuration | 10580000 | JPY |
| Non operating income | CurrentYTDDuration | 10847000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27800000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26828000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 364000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27800000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27192000 | JPY |
| Ordinary income | Prior1YTDDuration | 21989000 | JPY |
| Ordinary income | CurrentYTDDuration | -48257000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3458000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3458000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 5860000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5860000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 19588000 | 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 |