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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥4.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥474m2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥325m2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥546m2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥133m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥255m2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥336m2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥366m2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥323m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥319m2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥337m2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥4.3bnat 2022-05-31Cons.Assets
Total assets¥4.5bnat 2021-11-30Cons.Assets
Total assets¥4.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥946mat 2021-11-30Cons.Net assets
Net assets / equity¥903mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥350mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥740mat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥350mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥5m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥176m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥353m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥782m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥638m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥656m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥335m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥736m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.892021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.392020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.392020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.312021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-12-01 → 2022-05-31¥20m
Otherother segmentsrevenue external2021-12-01 → 2022-05-31¥20m
Otherother segmentssegment profit2021-12-01 → 2022-05-31¥5m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥127m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥984m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥984m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥71,000
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥125m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2021-12-01 → 2022-05-31¥777m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2021-12-01 → 2022-05-31¥777m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2021-12-01 → 2022-05-31¥776m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥100m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥100m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥21m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥262m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥256m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥6m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥19m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥15m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥15m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥601m
Otherother segmentsrevenue2020-12-01 → 2021-05-31¥4m
Otherother segmentsrevenue external2020-12-01 → 2021-05-31¥4m
Otherother segmentssegment profit2020-12-01 → 2021-05-31¥595,000
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥10m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥121m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥1.8bn
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.8bn
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥580,000
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentsegment profit2020-12-01 → 2021-05-31−¥245m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2020-12-01 → 2021-05-31¥224m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2020-12-01 → 2021-05-31¥224m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2020-12-01 → 2021-05-31¥222m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥69m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥69m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥7,000
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentsegment profit2020-12-01 → 2021-05-31−¥96m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue2020-12-01 → 2021-05-31¥245m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue external2020-12-01 → 2021-05-31¥236m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥9m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentsegment profit2020-12-01 → 2021-05-31−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31−¥204m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 612
ItemContextValueUnit
Work in processCurrentQuarterInstant498460000JPY
Raw materials and suppliesPrior1YearInstant11809000JPY
Raw materials and suppliesCurrentQuarterInstant969000JPY
Crypto assetsPrior1YearInstant28946000JPY
Crypto assetsCurrentQuarterInstant2394000JPY
Accounts receivable otherPrior1YearInstant68554000JPY
Accounts receivable otherCurrentQuarterInstant59000000JPY
Advance payments tradePrior1YearInstant52448000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Other caPrior1YearInstant128355000JPY
Other caCurrentQuarterInstant47490000JPY
Allowance for doubtful accounts caPrior1YearInstant-2259000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2402000JPY
Current assetsPrior1YearInstant2345349000JPY
Current assetsCurrentQuarterInstant1232612000JPY
Property plant and equipmentPrior1YearInstant225618000JPY
Property plant and equipmentCurrentQuarterInstant206928000JPY
SoftwarePrior1YearInstant5322000JPY
SoftwareCurrentQuarterInstant9771000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant954007000JPY
Other iaPrior1YearInstant5207000JPY
Other iaCurrentQuarterInstant223000JPY
Intangible assetsPrior1YearInstant10530000JPY
Intangible assetsCurrentQuarterInstant964002000JPY
Investment securitiesPrior1YearInstant1524189000JPY
Investment securitiesCurrentQuarterInstant1800371000JPY
Long term accounts receivable otherPrior1YearInstant98375000JPY
Long term accounts receivable otherCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant74470000JPY
Long term loans receivableCurrentQuarterInstant20610000JPY
Guarantee deposits ioaPrior1YearInstant361080000JPY
Guarantee deposits ioaCurrentQuarterInstant20632000JPY
Other ioaPrior1YearInstant60629000JPY
Other ioaCurrentQuarterInstant33991000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20610000JPY
Investments and other assetsPrior1YearInstant1955899000JPY
Investments and other assetsCurrentQuarterInstant1854995000JPY
Noncurrent assetsPrior1YearInstant2192048000JPY
Noncurrent assetsCurrentQuarterInstant3025926000JPY
AssetsPrior1YearInstant4537397000JPY
AssetsCurrentQuarterInstant4258538000JPY
Notes and accounts payable tradePrior1YearInstant464443000JPY
Notes and accounts payable tradeCurrentQuarterInstant167022000JPY
Short term loans payablePrior1YearInstant351463000JPY
Short term loans payableCurrentQuarterInstant57350000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant295627000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass