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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -172000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -52393000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 276900000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 13000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -764917000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YTDDuration | 23579000 | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 24761000 | JPY |
| Other net inv cf | CurrentYTDDuration | -624000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -782165000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 242905000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6900000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18077000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8332000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -263000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 334759000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8770000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 340000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -433842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 274017000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 737358000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 508962000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | Prior1YTDDuration | 46650000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 350166000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 782980000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 167260000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 32519000 | JPY |
| Other salaries sga | Prior1YTDDuration | 70234000 | JPY |
| Other salaries sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9955000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3722000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1110000 | JPY |
| Commission fee sga | Prior1YTDDuration | 157546000 | JPY |
| Commission fee sga | CurrentYTDDuration | 38627000 | JPY |
| Rents sga | Prior1YTDDuration | 104937000 | JPY |
| Rents sga | CurrentYTDDuration | 3932000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E05702-000IoTRelateedBusinessReportableSegmentMember | 255772000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E05702-000InternetTravelBusinessReportableSegmentMember | 100483000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E05702-000MetaverseDigitalContentsBusinessReportableSegmentMember | 14628000 | 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 |