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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
Other ioaCurrentQuarterInstant33785000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20610000JPY
Investments and other assetsPrior1YearInstant1955899000JPY
Investments and other assetsCurrentQuarterInstant1297020000JPY
Noncurrent assetsPrior1YearInstant2192048000JPY
Noncurrent assetsCurrentQuarterInstant2363082000JPY
AssetsPrior1YearInstant4537397000JPY
AssetsCurrentQuarterInstant4044359000JPY
Notes and accounts payable tradePrior1YearInstant464443000JPY
Notes and accounts payable tradeCurrentQuarterInstant154909000JPY
Short term loans payablePrior1YearInstant351463000JPY
Short term loans payableCurrentQuarterInstant53900000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant295627000JPY
Current portion of long term loans payableCurrentQuarterInstant21238000JPY
Accounts payable otherPrior1YearInstant185626000JPY
Accounts payable otherCurrentQuarterInstant62927000JPY
Accrued expensesPrior1YearInstant87997000JPY
Accrued expensesCurrentQuarterInstant33561000JPY
Income taxes payablePrior1YearInstant66136000JPY
Income taxes payableCurrentQuarterInstant9922000JPY
Accrued consumption taxesPrior1YearInstant44625000JPY
Accrued consumption taxesCurrentQuarterInstant5241000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3954000JPY
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 warrantiesCurrentQuarterInstant22000000JPY
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 clCurrentQuarterInstant22798000JPY
Current liabilitiesPrior1YearInstant1796995000JPY
Current liabilitiesCurrentQuarterInstant390454000JPY
Long term loans payablePrior1YearInstant680504000JPY
Long term loans payableCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant37029000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant230315000JPY

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