Half-year report · Q2
7640.TEDINET S100VXJD
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥112m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥162m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥149m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥577m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥718m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥218m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥912m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥902m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥641m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.8 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.97 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2024-04-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥19m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥589m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥589m |
| jpcrp040300-q2r_E03336-000Food Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥15m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥252m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥252m |
| jpcrp040300-q2r_E03336-000Game Trading Card Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥29m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥99m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥99m |
| jpcrp040300-q2r_E03336-000Home Visit Nursing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥7m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥130m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥110m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥20m |
| jpcrp040300-q2r_E03336-000Sports Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥10m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.4bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥127m |
| jpcrp040300-q2r_E03336-000TSUTAYA Bookstore Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | −¥130m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 154223000 | JPY |
| Investments and other assets | Prior1YearInstant | 2320887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2080415000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7031563000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6648285000 | JPY |
| Assets | Prior1YearInstant | 15780360000 | JPY |
| Assets | CurrentQuarterInstant | 14814335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3230455000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3173061000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 587887000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 567883000 | JPY |
| Lease obligations cl | Prior1YearInstant | 355547000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 360119000 | JPY |
| Income taxes payable | Prior1YearInstant | 38643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20020000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 304114000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 246042000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3127000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 7500000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 278847000 | JPY |
| Other cl | CurrentQuarterInstant | 327433000 | JPY |
| Current liabilities | Prior1YearInstant | 9334123000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9114559000 | JPY |
| Long term loans payable | Prior1YearInstant | 1607793000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1329639000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2708864000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2560749000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 181437000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183616000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 158000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 708000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29035000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62941000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 62941000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 21267000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 20826000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 216542000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 213798000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4828468000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4401314000 | JPY |
| Liabilities | Prior1YearInstant | 14162591000 | JPY |
| Liabilities | CurrentQuarterInstant | 13515874000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | 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 |
| 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 |