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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山６丁目７－２ ＶＯＲＴ南青山Ⅰ－３階 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)森本 友則 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| 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 | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 | |
| Disclosure of changes etc in reportable segments (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 | |
| 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 · 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 |