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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥432m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥507m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥439m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥157m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥946m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.42 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-12-01 → 2022-08-31 | ¥28m |
| Otherother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥28m |
| Otherother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥215m |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥71,000 |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥107m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥787m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥787m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥787m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥21m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥405m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥397m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥8m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥11m |
| jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q3r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥647m |
| Otherother segments | revenue | 2020-12-01 → 2021-08-31 | ¥6m |
| Otherother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥6m |
| Otherother segments | segment profit | 2020-12-01 → 2021-08-31 | −¥202,000 |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥171m |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥822,000 |
| jpcrp040300-q3r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥308m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥250m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥249m |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥500,000 |
| jpcrp040300-q3r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥247m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥122m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥122m |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥7,000 |
| jpcrp040300-q3r_E05702-000Internet Travel Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥133m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥340m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥327m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q3r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | −¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネクスグループ | |
| Company name in english cover page | FilingDateInstant | NCXX Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石原 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0198-27-2851(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 齊藤 洋介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目13番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5766-9870 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 齊藤 洋介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05702 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ネクスグループ | |
| Filer name in english | FilingDateInstant | NCXX Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |