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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
Income taxesCurrentYTDDuration21977000JPY
Profit lossPrior1YTDDuration156665000JPY
Profit lossCurrentYTDDuration231763000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-28985000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3967000JPY
Profit loss attributable to owners of parentPrior1YTDDuration185650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235731000JPY
Profit lossPrior1YTDDuration156665000JPY
Profit lossCurrentYTDDuration231763000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration379556000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-256629000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration567000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1281000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-13366000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20152000JPY
Other comprehensive incomePrior1YTDDuration366757000JPY
Other comprehensive incomeCurrentYTDDuration-237758000JPY
Comprehensive incomePrior1YTDDuration523422000JPY
Comprehensive incomeCurrentYTDDuration-5994000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration551513000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2027000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-28090000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05702-000IoTRelateedBusinessReportableSegmentMember326742000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05702-000InternetTravelBusinessReportableSegmentMember122310000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05702-000BrandRetailPlatformBusinessReportableSegmentMember2632331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05702-000CryptoAssetsBlockChainBusinessReportableSegmentsMemberReportableSegmentMember249021000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5677000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3336083000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3336083000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05702-000IoTRelateedBusinessReportableSegmentMember13500000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05702-000InternetTravelBusinessReportableSegmentMember7000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05702-000BrandRetailPlatformBusinessReportableSegmentMember822000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05702-000CryptoAssetsBlockChainBusinessReportableSegmentsMemberReportableSegmentMember500000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14829000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14829000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05702-000IoTRelateedBusinessReportableSegmentMember340242000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05702-000InternetTravelBusinessReportableSegmentMember122317000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05702-000BrandRetailPlatformBusinessReportableSegmentMember2633154000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05702-000CryptoAssetsBlockChainBusinessReportableSegmentsMemberReportableSegmentMember249521000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5677000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3350913000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14829000JPY
Net salesPrior1YTDDuration3336083000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05702-000IoTRelateedBusinessReportableSegmentMember-141985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05702-000InternetTravelBusinessReportableSegmentMember-132994000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05702-000BrandRetailPlatformBusinessReportableSegmentMember-308328000JPY

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