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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | -5679000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03336-000FoodBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24524000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 14685000 | JPY |
| Operating income | Prior1YTDDuration | 39209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 4601932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03336-000GameTradingCardBusinessReportableSegmentMember | 104137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03336-000SportsRelatedBusinessReportableSegmentMember | 46133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 37847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03336-000FoodBusinessReportableSegmentMember | 283461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5073513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5073513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 54483000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03336-000GameTradingCardBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03336-000SportsRelatedBusinessReportableSegmentMember | 1554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03336-000FoodBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56037000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -56037000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 4656415000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03336-000GameTradingCardBusinessReportableSegmentMember | 104137000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03336-000SportsRelatedBusinessReportableSegmentMember | 47688000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 37847000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03336-000FoodBusinessReportableSegmentMember | 283461000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5129551000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -56037000 | JPY |
| Net sales | CurrentYTDDuration | 5073513000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | -46311000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03336-000GameTradingCardBusinessReportableSegmentMember | 3877000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03336-000SportsRelatedBusinessReportableSegmentMember | -8222000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 3720000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03336-000FoodBusinessReportableSegmentMember | 5632000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -41304000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 9391000 | JPY |
| Operating income | CurrentYTDDuration | -31912000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トップカルチャー | |
| Company name in english cover page | FilingDateInstant | TOP CULTURE Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 清 水 大 輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市西区小針４丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （025）232－0008 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務部長 兼 管理部長 遠 海 武 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市西区小針４丁目９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （025）232－0008 |
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 |