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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
Current portion of long term loans payableCurrentQuarterInstant33170000JPY
Accounts payable otherPrior1YearInstant185626000JPY
Accounts payable otherCurrentQuarterInstant63183000JPY
Accrued expensesPrior1YearInstant87997000JPY
Accrued expensesCurrentQuarterInstant23346000JPY
Income taxes payablePrior1YearInstant66136000JPY
Income taxes payableCurrentQuarterInstant9150000JPY
Accrued consumption taxesPrior1YearInstant44625000JPY
Accrued consumption taxesCurrentQuarterInstant1556000JPY
Contract liabilities clPrior1YearInstant－JPY
Contract liabilities clCurrentQuarterInstant2445000JPY
Advances receivedPrior1YearInstant70617000JPY
Advances receivedCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant19223000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant10311000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant21000000JPY
Provision for product warrantiesCurrentQuarterInstant23000000JPY
Provision for point card certificates clPrior1YearInstant4881000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for business restructuring clPrior1YearInstant3130000JPY
Provision for business restructuring clCurrentQuarterInstant－JPY
Provision for loss compensation clPrior1YearInstant5193000JPY
Provision for loss compensation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant16718000JPY
Other clCurrentQuarterInstant16990000JPY
Current liabilitiesPrior1YearInstant1796995000JPY
Current liabilitiesCurrentQuarterInstant397215000JPY
Long term loans payablePrior1YearInstant680504000JPY
Long term loans payableCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant37029000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant230315000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant815080000JPY
Deferred tax liabilitiesCurrentQuarterInstant794411000JPY
Other nclPrior1YearInstant31495000JPY
Other nclCurrentQuarterInstant8436000JPY
Noncurrent liabilitiesPrior1YearInstant1794425000JPY
Noncurrent liabilitiesCurrentQuarterInstant816848000JPY
LiabilitiesPrior1YearInstant3591421000JPY
LiabilitiesCurrentQuarterInstant1214063000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant2755331000JPY
Capital surplusCurrentQuarterInstant4776703000JPY
Retained earningsPrior1YearInstant-1911310000JPY
Retained earningsCurrentQuarterInstant-1588226000JPY
Treasury stockPrior1YearInstant-66515000JPY

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