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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7035000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 6119000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 75702000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 4728000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6119000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87467000 | JPY |
| Income before income taxes | Prior1YTDDuration | -198918000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236796000 | JPY |
| Income taxes current | Prior1YTDDuration | 19007000 | JPY |
| Income taxes current | CurrentYTDDuration | 17383000 | JPY |
| Income taxes | Prior1YTDDuration | 19007000 | JPY |
| Income taxes | CurrentYTDDuration | 17383000 | JPY |
| Profit loss | Prior1YTDDuration | -217926000 | JPY |
| Profit loss | CurrentYTDDuration | -254179000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 691000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8046000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -218618000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -262226000 | JPY |
| Profit loss | Prior1YTDDuration | -217926000 | JPY |
| Profit loss | CurrentYTDDuration | -254179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3712000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1783000 | JPY |
| Comprehensive income | Prior1YTDDuration | -214214000 | JPY |
| Comprehensive income | CurrentYTDDuration | -255963000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -214906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -264010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 691000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8046000 | JPY |
| Income before income taxes | Prior1YTDDuration | -198918000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236796000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 204897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 202663000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10586000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10586000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 7035000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 4728000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability | Prior1YTDDuration | -1550000 | JPY |
| Increase decrease in net defined benefit liability | CurrentYTDDuration | -428000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5459000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3286000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53252000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -61241000 | 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 |