Annual report
7640.TEDINET S100V5HB
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥502m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥802m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥577m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥889m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥684m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥718m | 2023-11-01 → 2024-10-31 | 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 |
| Net income (owners) | −¥273m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥724m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥979m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥796m | 2023-11-01 → 2024-10-31 | 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 |
| Operating cash flow | ¥220m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | 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 investment activities |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥205m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥125m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-10-31 | 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 |
| Financing cash flow | ¥63m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-45.97 | 2023-11-01 → 2024-10-31 | 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) | ¥-22.58 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.52 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-36.98 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.79 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.39 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.63 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.86 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-10-31 | 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 | 18.5% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 207 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 207 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 221 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 266 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥610m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥887m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥610m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥903m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥714m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥739m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥280m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.34 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.58 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.16 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-39.58 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.73 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.41 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.57 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.63 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,214,400 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,214,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 164 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 199 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 243 | at 2020-10-31d | Standalone | Number of employees |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | ¥40m |
| Food Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥29m |
| Food Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥8m |
| Food Businessreportable segment | employees | at 2024-10-31 | 18 pure |
| Food Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Food Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Food Businessreportable segment | segment assets | at 2024-10-31 | ¥429m |
| Food Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥48m |
| Game Trading Card Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥28m |
| Game Trading Card Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥31m |
| Game Trading Card Businessreportable segment | employees | at 2024-10-31 | 4 pure |
| Game Trading Card Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥385m |
| Game Trading Card Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥385m |
| Game Trading Card Businessreportable segment | segment assets | at 2024-10-31 | ¥269m |
| Game Trading Card Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥13m |
| Home Visit Nursing Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3m |
| Home Visit Nursing Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1m |
| Home Visit Nursing Businessreportable segment | employees | at 2024-10-31 | 19 pure |
| Home Visit Nursing Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥180m |
| Home Visit Nursing Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥180m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2024-10-31 | ¥75m |
| Home Visit Nursing Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥21m |
| Sports Related Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥687,000 |
| Sports Related Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥905,000 |
| Sports Related Businessreportable segment | employees | at 2024-10-31 | 9 pure |
| Sports Related Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥253m |
| Sports Related Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥217m |
| Sports Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥36m |
| Sports Related Businessreportable segment | segment assets | at 2024-10-31 | ¥44m |
| Sports Related Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥12m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥201m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥379m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2024-10-31 | 148 pure |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥16.7bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥16.5bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥220m |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2024-10-31 | ¥15.3bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥610m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | −¥542m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | ¥50m |
| Food Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥153m |
| Food Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥498,000 |
| Food Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥426m |
| Food Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥426m |
| Food Businessreportable segment | segment assets | at 2023-10-31 | ¥442m |
| Food Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥16m |
| Game Trading Card Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥84m |
| Game Trading Card Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥19m |
| Game Trading Card Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥343m |
| Game Trading Card Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥343m |
| Game Trading Card Businessreportable segment | segment assets | at 2023-10-31 | ¥269m |
| Game Trading Card Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥7m |
| Home Visit Nursing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Home Visit Nursing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥122m |
| Home Visit Nursing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥122m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2023-10-31 | ¥50m |
| Home Visit Nursing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥407,000 |
| Sports Related Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥263,000 |
| Sports Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥239m |
| Sports Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥203m |
| Sports Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥36m |
| Sports Related Businessreportable segment | segment assets | at 2023-10-31 | ¥31m |
| Sports Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥11m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥195m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥462m |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥18.0bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥17.9bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥106m |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2023-10-31 | ¥16.7bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | −¥852m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2024-10-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1902000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1902000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 8249000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 23765000 | JPY |
| Net assets | CurrentYearInstant | 1617769000 | JPY |
| Income before income taxes | Prior1YearDuration | -1348923000 | JPY |
| Income before income taxes | CurrentYearDuration | -684127000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 483986000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 417176000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 430797000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 94430000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 8821000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 21172000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 33588000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6267000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4166000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | 2037000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 6119000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 10500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8708000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3578000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9181000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8788000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 110528000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 112535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 74534000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -52895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 49458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 348157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19906000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 542123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35593000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 51598000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 19881000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 2247000 | JPY |
| Other net ope cf | Prior1YearDuration | 44941000 | JPY |
| Other net ope cf | CurrentYearDuration | 90428000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -65004000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 940934000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 423000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 444000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -109603000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -112905000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -30081000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -32608000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -204266000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |