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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
Equity in losses of affiliates noeCurrentYTDDuration4410000JPY
Other noePrior1YTDDuration11453000JPY
Other noeCurrentYTDDuration534000JPY
Non operating expensesPrior1YTDDuration19176000JPY
Non operating expensesCurrentYTDDuration5549000JPY
Ordinary incomePrior1YTDDuration545560000JPY
Ordinary incomeCurrentYTDDuration-48720000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration451000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration134633000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration18281000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9052000JPY
Other eiCurrentYTDDuration7745000JPY
Extraordinary incomePrior1YTDDuration27785000JPY
Extraordinary incomeCurrentYTDDuration142378000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2026000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration237330000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration237330000JPY
Extraordinary lossCurrentYTDDuration2026000JPY
Income before income taxesPrior1YTDDuration336015000JPY
Income before income taxesCurrentYTDDuration91631000JPY
Income taxes currentPrior1YTDDuration15908000JPY
Income taxes currentCurrentYTDDuration4166000JPY
Income taxes deferredPrior1YTDDuration990000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration16898000JPY
Income taxesCurrentYTDDuration4166000JPY
Profit lossPrior1YTDDuration319116000JPY
Profit lossCurrentYTDDuration87465000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3967000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration323084000JPY
Profit loss attributable to owners of parentCurrentYTDDuration87465000JPY
Profit lossPrior1YTDDuration319116000JPY
Profit lossCurrentYTDDuration87465000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-128313000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-184774000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27204000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7146000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-43852000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-144962000JPY
Other comprehensive incomeCurrentYTDDuration-177627000JPY
Comprehensive incomePrior1YTDDuration174154000JPY
Comprehensive incomeCurrentYTDDuration-90161000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration178122000JPY

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