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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
MetricValuePeriodScopeSource row
Revenue¥396m2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥2.8bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥87m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥474m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥49m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥530m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥92m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥336m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥87m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥87m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥319m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥3.4bnat 2023-05-31Cons.Assets
Total assets¥3.5bnat 2022-11-30Cons.Assets
Total assets¥4.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥185mat 2023-05-31Cons.Liabilities
Total liabilities¥227mat 2022-11-30Cons.Liabilities
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥783mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥509mat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥783mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥509mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥737mat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥46m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥293m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥243m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥355m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥782m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥308m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥335m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.222022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio94.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-05-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-12-01 → 2023-05-31¥23m
Otherother segmentsrevenue external2022-12-01 → 2023-05-31¥23m
Otherother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥114,000
Otherother segmentssegment profit2022-12-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥126m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2022-12-01 → 2023-05-31¥61m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2022-12-01 → 2023-05-31¥61m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2022-12-01 → 2023-05-31¥36m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥255m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥243m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥12m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥9m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥70m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥70m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentsegment profit2022-12-01 → 2023-05-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥408m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥396m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥39m
Otherother segmentsrevenue2021-12-01 → 2022-05-31¥20m
Otherother segmentsrevenue external2021-12-01 → 2022-05-31¥20m
Otherother segmentssegment profit2021-12-01 → 2022-05-31¥5m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥127m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥984m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥984m
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥71,000
jpcrp040300-q2r_E05702-000Brand Retail Platform Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥125m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue2021-12-01 → 2022-05-31¥777m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentrevenue external2021-12-01 → 2022-05-31¥777m
jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segmentsegment profit2021-12-01 → 2022-05-31¥776m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥100m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥100m
jpcrp040300-q2r_E05702-000Internet Travel Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥21m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥262m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥256m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥6m
jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥19m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥15m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥15m
jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥601m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Other nclCurrentQuarterInstant8269000JPY
Noncurrent liabilitiesPrior1YearInstant19436000JPY
Noncurrent liabilitiesCurrentQuarterInstant9054000JPY
LiabilitiesPrior1YearInstant227334000JPY
LiabilitiesCurrentQuarterInstant185497000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant4776703000JPY
Capital surplusCurrentQuarterInstant4776703000JPY
Retained earningsPrior1YearInstant-1104622000JPY
Retained earningsCurrentQuarterInstant-1017157000JPY
Treasury stockPrior1YearInstant-66515000JPY
Treasury stockCurrentQuarterInstant-66515000JPY
Shareholders equityPrior1YearInstant3615565000JPY
Shareholders equityCurrentQuarterInstant3703031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-309858000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-494632000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6030000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1116000JPY
Valuation and translation adjustmentsPrior1YearInstant-315889000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-493516000JPY
Subscription rights to sharesPrior1YearInstant7745000JPY
Subscription rights to sharesCurrentQuarterInstant2096000JPY
Net assetsPrior1YearInstant3307421000JPY
Net assetsCurrentQuarterInstant3211610000JPY
Liabilities and net assetsPrior1YearInstant3534756000JPY
Liabilities and net assetsCurrentQuarterInstant3397107000JPY
Net salesPrior1YTDDuration2151071000JPY
Net salesCurrentYTDDuration396210000JPY
Cost of salesPrior1YTDDuration743186000JPY
Cost of salesCurrentYTDDuration189210000JPY
Gross profitPrior1YTDDuration1407885000JPY
Gross profitCurrentYTDDuration206999000JPY
Selling general and administrative expensesPrior1YTDDuration933763000JPY
Selling general and administrative expensesCurrentYTDDuration294079000JPY
Operating incomePrior1YTDDuration474121000JPY
Operating incomeCurrentYTDDuration-87079000JPY
Interest income noiPrior1YTDDuration468000JPY
Interest income noiCurrentYTDDuration620000JPY
Dividends income noiPrior1YTDDuration18997000JPY
Dividends income noiCurrentYTDDuration18997000JPY
Gain on sales of crypto asset noiPrior1YTDDuration－JPY
Gain on sales of crypto asset noiCurrentYTDDuration16862000JPY
Other noiPrior1YTDDuration71149000JPY
Other noiCurrentYTDDuration7429000JPY
Non operating incomePrior1YTDDuration90614000JPY
Non operating incomeCurrentYTDDuration43909000JPY
Interest expenses noePrior1YTDDuration7722000JPY
Interest expenses noeCurrentYTDDuration604000JPY
Equity in losses of affiliates noePrior1YTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass