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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant | 11599000 | JPY |
| Income taxes payable | Prior1YearInstant | 6694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5527000 | JPY |
| Provision for product warranties | Prior1YearInstant | 20000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 35036000 | JPY |
| Other cl | CurrentQuarterInstant | 23094000 | JPY |
| Current liabilities | Prior1YearInstant | 207898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127139000 | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31051000 | JPY |
| Other ncl | Prior1YearInstant | 8436000 | JPY |
| Other ncl | CurrentQuarterInstant | 8269000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50320000 | JPY |
| Liabilities | Prior1YearInstant | 227334000 | JPY |
| Liabilities | CurrentQuarterInstant | 177459000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 4776703000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4776703000 | JPY |
| Retained earnings | Prior1YearInstant | -1104622000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1058210000 | JPY |
| Treasury stock | Prior1YearInstant | -66515000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66515000 | JPY |
| Shareholders equity | Prior1YearInstant | 3615565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3661978000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -309858000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -293372000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6030000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4811000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -315889000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -298183000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7745000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 524000 | JPY |
| Net assets | Prior1YearInstant | 3307421000 | JPY |
| Net assets | CurrentQuarterInstant | 3364318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3534756000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3541777000 | JPY |
| Net sales | Prior1YTDDuration | 1893497000 | JPY |
| Net sales | CurrentYTDDuration | 265656000 | JPY |
| Cost of sales | Prior1YTDDuration | 599219000 | JPY |
| Cost of sales | CurrentYTDDuration | 104989000 | JPY |
| Gross profit | Prior1YTDDuration | 1294277000 | JPY |
| Gross profit | CurrentYTDDuration | 160666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 701216000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 146139000 | JPY |
| Operating income | Prior1YTDDuration | 593060000 | 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 |