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 |
|---|---|---|---|
| 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 |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 34088000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 6119000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 39948000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6119000 | JPY |
| Income before income taxes | Prior1YTDDuration | -231764000 | JPY |
| Income before income taxes | CurrentYTDDuration | -198918000 | JPY |
| Income taxes current | Prior1YTDDuration | 12920000 | JPY |
| Income taxes current | CurrentYTDDuration | 19007000 | JPY |
| Income taxes | Prior1YTDDuration | 12920000 | JPY |
| Income taxes | CurrentYTDDuration | 19007000 | JPY |
| Profit loss | Prior1YTDDuration | -244684000 | JPY |
| Profit loss | CurrentYTDDuration | -217926000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -377000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -244307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -218618000 | JPY |
| Profit loss | Prior1YTDDuration | -244684000 | JPY |
| Profit loss | CurrentYTDDuration | -217926000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3712000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12579000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3712000 | JPY |
| Comprehensive income | Prior1YTDDuration | -232105000 | JPY |
| Comprehensive income | CurrentYTDDuration | -214214000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -231728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -214906000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -377000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 691000 | JPY |
| Income before income taxes | Prior1YTDDuration | -231764000 | JPY |
| Income before income taxes | CurrentYTDDuration | -198918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 243451000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 204897000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5860000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10586000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 34088000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability | Prior1YTDDuration | -5948000 | JPY |
| Increase decrease in net defined benefit liability | CurrentYTDDuration | -1550000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4951000 | 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 |