Quarterly report · Q2
6634.TEDINET S100U1X9
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486m | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥867m | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥461m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥195m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥119m | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥810m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥484m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥806m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥509m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥189m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥243m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.43 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-05-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-12-01 → 2024-05-31 | ¥61m |
| Otherother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥61m |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥171,000 |
| Otherother segments | segment profit | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥215,000 |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥215,000 |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥87m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥355m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥343m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥22m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥82m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥70m |
| 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 | ¥125m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥125m |
| 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 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥461m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 460832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 485855000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 866688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -48720000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -195498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -203881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -657689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -90161000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -233490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -343767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3211610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2931153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2961499000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3397107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3571630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3080151000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.945 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.960 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 46003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -139821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -148867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 242905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 188926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -15232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 782980000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 806152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 483728000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28828587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38114227 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28828587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38114227 |
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 |