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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYTDDuration | -172491000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1787000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -99389000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -109094000 | JPY |
| Other net fin cf | Prior1YTDDuration | 330000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -330000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -75925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -958924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 690256000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 166503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1573608000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1560708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2263864000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1727212000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 785061000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 969683000 | JPY |
| Rents sga | Prior1YTDDuration | 1067203000 | JPY |
| Rents sga | CurrentYTDDuration | 1006911000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 215650000 | JPY |
| Depreciation sga | CurrentYTDDuration | 178689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 9945724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03336-000GameTradingCardBusinessReportableSegmentMember | 161091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03336-000SportsRelatedBusinessReportableSegmentMember | 107436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 51290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03336-000FoodBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10265542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10265542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 17768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03336-000GameTradingCardBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03336-000SportsRelatedBusinessReportableSegmentMember | 3109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03336-000FoodBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20877000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | 9963492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03336-000GameTradingCardBusinessReportableSegmentMember | 161091000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03336-000SportsRelatedBusinessReportableSegmentMember | 110545000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03336-000HomeVisitNursingBusinessReportableSegmentMember | 51290000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03336-000FoodBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10286419000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20877000 | JPY |
| Net sales | Prior1YTDDuration | 10265542000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03336-000TSUTAYABookstoreBusinessReportableSegmentsMember | -191129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03336-000GameTradingCardBusinessReportableSegmentMember | 2562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03336-000SportsRelatedBusinessReportableSegmentMember | 594000 | 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 |