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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -90161000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3967000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 336015000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91631000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10231000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6688000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24461000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48923000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19465000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19617000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7722000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 604000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -134633000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2026000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 219048000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 37461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 201554000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11701000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19114000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -80364000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -189728000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -12973000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YTDDuration | 26551000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration | -50492000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15062000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -28594000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -67837000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -7745000 | JPY |
| Other net ope cf | Prior1YTDDuration | -288015000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2758000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18856000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20446000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -604000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -61368000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 209000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2809000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46197000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10386000 | 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 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 |