Quarterly report · Q2
6634.TEDINET S100REIX
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥396m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥474m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-12-01 → 2023-05-31 | 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) | ¥323m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥227m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥783m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥783m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥509m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥293m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥243m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥782m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.22 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2023-03-01 → 2023-05-31d | 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) | ¥15.89 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2023-05-31 | 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 | 71.3% | at 2022-05-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-12-01 → 2023-05-31 | ¥23m |
| Otherother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥23m |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥114,000 |
| Otherother segments | segment profit | 2022-12-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥126m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥61m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥61m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥255m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥243m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥70m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥70m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥39m |
| Otherother segments | revenue | 2021-12-01 → 2022-05-31 | ¥20m |
| Otherother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥20m |
| Otherother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥127m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥984m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥984m |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥71,000 |
| jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥125m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥777m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥777m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥21m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥262m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥256m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥19m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| 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 | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府岸和田市荒木町２丁目18－15 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社スケブベンチャーズ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南青山５丁目11－９ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)投資事業有限責任組合デジタルアセットファンド | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－20 仙石山アネックス306 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社フィスコ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府堺市南区竹城台３丁21番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社クシム | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山６丁目７番２号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社実業之日本社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府岸和田市荒木町２丁目十八番十五号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社エルテス | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)岩手県紫波郡紫波町紫波中央駅前２丁目３－12 オガールベース東棟 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岡 秀朋 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三重県津市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社クシムソフト |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |