Tokyo Tape
Sign in
← NCXX Group

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
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant815080000JPY
Deferred tax liabilitiesCurrentQuarterInstant767142000JPY
Other nclPrior1YearInstant31495000JPY
Other nclCurrentQuarterInstant8436000JPY
Noncurrent liabilitiesPrior1YearInstant1794425000JPY
Noncurrent liabilitiesCurrentQuarterInstant789578000JPY
LiabilitiesPrior1YearInstant3591421000JPY
LiabilitiesCurrentQuarterInstant1180032000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant2755331000JPY
Capital surplusCurrentQuarterInstant4776703000JPY
Retained earningsPrior1YearInstant-1911310000JPY
Retained earningsCurrentQuarterInstant-1675579000JPY
Treasury stockPrior1YearInstant-66515000JPY
Treasury stockCurrentQuarterInstant-66515000JPY
Shareholders equityPrior1YearInstant787505000JPY
Shareholders equityCurrentQuarterInstant3044608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-187349000JPY
Deferred gains or losses on hedgesPrior1YearInstant603000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-677000JPY
Foreign currency translation adjustmentPrior1YearInstant-20152000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant49730000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-188027000JPY
Subscription rights to sharesPrior1YearInstant7745000JPY
Subscription rights to sharesCurrentQuarterInstant7745000JPY
Non controlling interestsPrior1YearInstant100995000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant945976000JPY
Net assetsCurrentQuarterInstant2864326000JPY
Liabilities and net assetsPrior1YearInstant4537397000JPY
Liabilities and net assetsCurrentQuarterInstant4044359000JPY
Net salesPrior1YTDDuration3336083000JPY
Net salesCurrentYTDDuration2441160000JPY
Cost of salesPrior1YTDDuration1571043000JPY
Cost of salesCurrentYTDDuration876057000JPY
Gross profitPrior1YTDDuration1765040000JPY
Gross profitCurrentYTDDuration1565103000JPY
Selling general and administrative expensesPrior1YTDDuration2272010000JPY
Selling general and administrative expensesCurrentYTDDuration1132837000JPY
Operating incomePrior1YTDDuration-506970000JPY
Operating incomeCurrentYTDDuration432265000JPY
Interest income noiPrior1YTDDuration1326000JPY
Interest income noiCurrentYTDDuration1620000JPY
Dividends income noiPrior1YTDDuration20166000JPY
Dividends income noiCurrentYTDDuration18997000JPY
Foreign exchange gains noiPrior1YTDDuration23347000JPY

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