Annual report
7640.TEDINET S100XI4H
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥391m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥502m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥477m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥577m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥889m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥672m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥684m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥731m | 2024-11-01 → 2025-10-31 | 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 |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2021-11-01 → 2022-10-31v | 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 | −¥719m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥724m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥773m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥899m | 2024-11-01 → 2025-10-31 | 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 |
| Operating cash flow | −¥204m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | ¥91m | 2024-11-01 → 2025-10-31 | 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 investment activities |
| Investing cash flow | ¥102m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥774m | 2024-11-01 → 2025-10-31 | 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 |
| Financing cash flow | ¥89m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥-46.84 | 2024-11-01 → 2025-10-31 | 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) | ¥-110.98 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.58 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥-91.91 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.39 | at 2022-10-31v | 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) |
| Equity ratio | 4.9% | at 2025-10-31 | 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 | 14.3% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 192 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 198 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 207 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 207 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 221 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥587m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥610m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥591m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥610m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥903m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥786m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥714m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥805m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥739m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥280m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥622m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥684m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-51.58 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.16 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-99.25 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.41 | at 2022-10-31v | 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) |
| Equity ratio | 4.3% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,214,400 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,688,000 | at 2022-10-31v | 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) |
| Employees | 137 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 148 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 164 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 199 | at 2021-10-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥301m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | ¥38m |
| Food Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥62m |
| Food Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥13m |
| Food Businessreportable segment | employees | at 2025-10-31 | 18 pure |
| Food Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Food Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Food Businessreportable segment | segment assets | at 2025-10-31 | ¥485m |
| Food Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥64m |
| Game Trading Card Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥17m |
| Game Trading Card Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥33m |
| Game Trading Card Businessreportable segment | employees | at 2025-10-31 | 4 pure |
| Game Trading Card Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥514m |
| Game Trading Card Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥514m |
| Game Trading Card Businessreportable segment | segment assets | at 2025-10-31 | ¥409m |
| Game Trading Card Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥48m |
| Home Visit Nursing Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥429,000 |
| Home Visit Nursing Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1m |
| Home Visit Nursing Businessreportable segment | employees | at 2025-10-31 | 21 pure |
| Home Visit Nursing Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥208m |
| Home Visit Nursing Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥208m |
| Home Visit Nursing Businessreportable segment | segment assets | at 2025-10-31 | ¥84m |
| Home Visit Nursing Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥19m |
| Sports Related Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥222,000 |
| Sports Related Businessreportable segment | employees | at 2025-10-31 | 12 pure |
| Sports Related Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥273m |
| Sports Related Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥229m |
| Sports Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥45m |
| Sports Related Businessreportable segment | segment assets | at 2025-10-31 | ¥66m |
| Sports Related Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥27m |
| TSUTAYA Bookstore Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥285m |
| TSUTAYA Bookstore Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥373m |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2025-10-31 | 137 pure |
| TSUTAYA Bookstore Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥15.4bn |
| TSUTAYA Bookstore Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥15.2bn |
| TSUTAYA Bookstore Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥257m |
| TSUTAYA Bookstore Businessreportable segment | segment assets | at 2025-10-31 | ¥14.1bn |
| TSUTAYA Bookstore Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥587m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | −¥429m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| TSUTAYA Bookstore Businessreportable segment | employees | at 2025-10-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 17236835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15780360000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14792543000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 136.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 99.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 19.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -36.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -91.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -160.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -22.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -110.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -46.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.049 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2411722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 220119000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -204266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 795864000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 898869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 204952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -23768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 102261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 117916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 90720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1308973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 62640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 89104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1495561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -773753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1314617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1573608000 | 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 |
| balance sheet identity | pass |
| 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 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 |