Quarterly report · Q1
6634.TEDINET S100QLEE
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥15m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥593m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥42m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥586m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥227m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.71 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-02-28 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-12-01 → 2023-02-28 | ¥11m |
| Otherother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥11m |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥28,000 |
| Otherother segments | segment profit | 2022-12-01 → 2023-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥64m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥88m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥79m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥140m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥134m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q1r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥32m |
| jpcrp040300-q1r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥32m |
| jpcrp040300-q1r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥78m |
| Otherother segments | revenue | 2021-12-01 → 2022-02-28 | ¥9m |
| Otherother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥9m |
| Otherother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥305,000 |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥64m |
| jpcrp040300-q1r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥871m |
| jpcrp040300-q1r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥871m |
| jpcrp040300-q1r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥71,000 |
| jpcrp040300-q1r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥77m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥768m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥768m |
| jpcrp040300-q1r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥768m |
| jpcrp040300-q1r_E05702-000Internet Travel Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥100m |
| jpcrp040300-q1r_E05702-000Internet Travel Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥100m |
| jpcrp040300-q1r_E05702-000Internet Travel Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥21m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥150m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q1r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0046 | |
| Cash and deposits | Prior1YearInstant | 508962000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 535651000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 296469000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 164568000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7547000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7161000 | JPY |
| Work in process | Prior1YearInstant | 407989000 | JPY |
| Work in process | CurrentQuarterInstant | 398663000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | － | JPY |
| Crypto assets | Prior1YearInstant | 53125000 | JPY |
| Crypto assets | CurrentQuarterInstant | 131263000 | JPY |
| Other ca | Prior1YearInstant | 45580000 | JPY |
| Other ca | CurrentQuarterInstant | 56585000 | JPY |
| Current assets | Prior1YearInstant | 1320645000 | JPY |
| Current assets | CurrentQuarterInstant | 1293893000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120387000 | JPY |
| Software | Prior1YearInstant | 8469000 | JPY |
| Software | CurrentQuarterInstant | 8086000 | JPY |
| Goodwill | Prior1YearInstant | 905084000 | JPY |
| Goodwill | CurrentQuarterInstant | 880622000 | JPY |
| Other ia | Prior1YearInstant | 223000 | JPY |
| Other ia | CurrentQuarterInstant | 223000 | JPY |
| Intangible assets | Prior1YearInstant | 913776000 | JPY |
| Intangible assets | CurrentQuarterInstant | 888932000 | JPY |
| Investment securities | Prior1YearInstant | 1133585000 | JPY |
| Investment securities | CurrentQuarterInstant | 1206934000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13503000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 30928000 | JPY |
| Other ioa | CurrentQuarterInstant | 31630000 | JPY |
| Investments and other assets | Prior1YearInstant | 1178017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1238564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2214110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2247884000 | JPY |
| Assets | Prior1YearInstant | 3534756000 | JPY |
| Assets | CurrentQuarterInstant | 3541777000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 37720000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7411000 | JPY |
| Short term loans payable | Prior1YearInstant | 50450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 47000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16672000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12506000 | JPY |
| Accrued expenses | Prior1YearInstant | 41324000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |