Quarterly report · Q2
6634.TEDINET S100OPWY
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥474m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥325m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥337m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥946m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥350m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥350m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥782m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥638m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥656m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥335m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.89 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2021-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-12-01 → 2022-05-31 | ¥20m |
| Otherother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥20m |
| Otherother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥127m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥984m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥984m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥71,000 |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥125m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥777m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥777m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥21m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥262m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥256m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥19m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥601m |
| Otherother segments | revenue | 2020-12-01 → 2021-05-31 | ¥4m |
| Otherother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥4m |
| Otherother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥595,000 |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥121m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥580,000 |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥245m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥224m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥224m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥222m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥69m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥69m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥7,000 |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥96m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥245m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥236m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | −¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2298134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2151071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4848371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -255366000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 545560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -133418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 363459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 323084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 666682000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174154000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 708539000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 902830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3044475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 945976000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4435824000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4258538000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4537397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -353420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -176244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 656428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -782165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 637793000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -643396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 334759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -735574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 675155000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 350166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 737358000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27301871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27301871 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27301871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27301871 |
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 |
| 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 |