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Quarterly report · Q3

6634.TEDINET S100PCRP
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥4.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥3.3bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥432m2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥507m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥528m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥133m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥439m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥254m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥200m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥236m2021-12-01 → 2022-08-31Cons.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)¥186m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥232m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥157m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total assets¥4.5bnat 2021-11-30Cons.Assets
Total assets¥4.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥946mat 2021-11-30Cons.Net assets
Net assets / equity¥765mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥687mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥740mat 2021-11-30Cons.Cash and deposits
EPS (basic)¥10.422021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-06-01 → 2022-08-31dCons.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)¥12.462020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.932021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2021-08-31Cons.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 · 53
SegmentItemPeriodValue
Otherother segmentsrevenue2021-12-01 → 2022-08-31¥28m
Otherother segmentsrevenue external2021-12-01 → 2022-08-31¥28m
Otherother segmentssegment profit2021-12-01 → 2022-08-31¥7m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥215m
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥71,000
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥107m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2021-12-01 → 2022-08-31¥787m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2021-12-01 → 2022-08-31¥787m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2021-12-01 → 2022-08-31¥787m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥100m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥100m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥21m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥405m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥397m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥8m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥11m
jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥54m
jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥54m
jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥647m
Otherother segmentsrevenue2020-12-01 → 2021-08-31¥6m
Otherother segmentsrevenue external2020-12-01 → 2021-08-31¥6m
Otherother segmentssegment profit2020-12-01 → 2021-08-31−¥202,000
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥171m
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥2.6bn
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥2.6bn
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥822,000
jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segmentsegment profit2020-12-01 → 2021-08-31−¥308m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2020-12-01 → 2021-08-31¥250m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2020-12-01 → 2021-08-31¥249m
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥500,000
jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2020-12-01 → 2021-08-31¥247m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥122m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥122m
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥7,000
jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segmentsegment profit2020-12-01 → 2021-08-31−¥133m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥340m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥327m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥14m
jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segmentsegment profit2020-12-01 → 2021-08-31−¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31−¥336m

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

All source rows · 443
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member125800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0046
Number of shares held in own name treasury shares etcCurrentQuarterInstant125800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant125800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and depositsPrior1YearInstant740358000JPY
Cash and depositsCurrentQuarterInstant686557000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant291767000JPY
Notes and accounts receivable tradePrior1YearInstant361936000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant531414000JPY
Merchandise and finished goodsCurrentQuarterInstant62257000JPY
Work in processPrior1YearInstant423784000JPY
Work in processCurrentQuarterInstant485260000JPY
Raw materials and suppliesPrior1YearInstant11809000JPY
Raw materials and suppliesCurrentQuarterInstant969000JPY
Crypto assetsPrior1YearInstant28946000JPY
Crypto assetsCurrentQuarterInstant55144000JPY
Accounts receivable otherPrior1YearInstant68554000JPY
Accounts receivable otherCurrentQuarterInstant59844000JPY
Advance payments tradePrior1YearInstant52448000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Other caPrior1YearInstant128355000JPY
Other caCurrentQuarterInstant41897000JPY
Allowance for doubtful accounts caPrior1YearInstant-2259000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2422000JPY
Current assetsPrior1YearInstant2345349000JPY
Current assetsCurrentQuarterInstant1681276000JPY
Property plant and equipmentPrior1YearInstant225618000JPY
Property plant and equipmentCurrentQuarterInstant127172000JPY
SoftwarePrior1YearInstant5322000JPY
SoftwareCurrentQuarterInstant9120000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant929545000JPY
Other iaPrior1YearInstant5207000JPY
Other iaCurrentQuarterInstant223000JPY
Intangible assetsPrior1YearInstant10530000JPY
Intangible assetsCurrentQuarterInstant938889000JPY
Investment securitiesPrior1YearInstant1524189000JPY
Investment securitiesCurrentQuarterInstant1261934000JPY
Long term accounts receivable otherPrior1YearInstant98375000JPY
Long term accounts receivable otherCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant74470000JPY
Long term loans receivableCurrentQuarterInstant20610000JPY
Guarantee deposits ioaPrior1YearInstant361080000JPY
Guarantee deposits ioaCurrentQuarterInstant1300000JPY
Other ioaPrior1YearInstant60629000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass