Quarterly report · Q2
7640.TEDINET S100TM4E
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥162m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥889m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥219m | 2023-11-01 → 2024-04-30 | 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) | −¥244m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥245m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥102m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥959m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2024-02-01 → 2024-04-30d | 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) | ¥-20.22 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.18 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2024-04-30 | 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 | 16.4% | at 2023-04-30 | 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 → 2024-04-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥562m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥562m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥203m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥203m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥81m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥81m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥115m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥102m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥3m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥9.0bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥109m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥181m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | ¥29m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥161m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥161m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥51m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥111m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥107m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥594,000 |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.0bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.9bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥18m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 2261246000 | JPY |
| Other ioa | Prior1YearInstant | 245558000 | JPY |
| Other ioa | CurrentQuarterInstant | 225389000 | JPY |
| Investments and other assets | Prior1YearInstant | 2567670000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2486635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7520202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7413651000 | JPY |
| Assets | Prior1YearInstant | 17236835000 | JPY |
| Assets | CurrentQuarterInstant | 17349705000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2688332000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3938001000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 644676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 595496000 | JPY |
| Lease obligations cl | Prior1YearInstant | 335237000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 345923000 | JPY |
| Income taxes payable | Prior1YearInstant | 49390000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19809000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Accounts payable other | Prior1YearInstant | 280186000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 236123000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5481000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 769000 | JPY |
| Other cl | Prior1YearInstant | 573324000 | JPY |
| Other cl | CurrentQuarterInstant | 266890000 | JPY |
| Current liabilities | Prior1YearInstant | 9106629000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9931014000 | JPY |
| Long term loans payable | Prior1YearInstant | 2195680000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1897522000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2920864000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2829378000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 180185000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 184430000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1277000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1973000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33042000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31492000 | 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 | 9853000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 214291000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 214912000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5619972000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5232505000 | JPY |
| Liabilities | Prior1YearInstant | 14726601000 | JPY |
| Liabilities | CurrentQuarterInstant | 15163519000 | JPY |
| Capital stock | Prior1YearInstant | 2342378000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |