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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ネクスグループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |