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Quarterly report · Q3

2315.TEDINET S100P676
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥5.9bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥564m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥569m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥570m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥929m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥578m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥139m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥155m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥14m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥800m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥46m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥166m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥60.8bnat 2022-07-31Cons.Assets
Total assets¥107.2bnat 2021-10-31Cons.Assets
Total assets¥97.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥95.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-0.122021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.872020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.852021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-07-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥11m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥202m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥289m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥790m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.9bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.7bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥202m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥504m
—segment totalrevenue2021-11-01 → 2022-07-31¥5.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥5.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥202m
—segment totalsegment profit2021-11-01 → 2022-07-31−¥286m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥429m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥669m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥669m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥382m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥3.6bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.6bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥3m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥242m
—segment totalrevenue2020-11-01 → 2021-07-31¥4.3bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥4.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
—segment totalsegment profit2020-11-01 → 2021-07-31−¥139m

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member92700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant92700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant92700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant4248977000JPY
Cash and depositsCurrentQuarterInstant3418952000JPY
Cash segregated as deposits caPrior1YearInstant14284200000JPY
Cash segregated as deposits caCurrentQuarterInstant9879000000JPY
Notes and accounts receivable tradePrior1YearInstant669952000JPY
Notes and accounts receivable tradeCurrentQuarterInstant837350000JPY
MerchandisePrior1YearInstant5914000JPY
MerchandiseCurrentQuarterInstant876000JPY
Work in processPrior1YearInstant48118000JPY
Work in processCurrentQuarterInstant8081000JPY
Owned cryptoassets caPrior1YearInstant499089000JPY
Owned cryptoassets caCurrentQuarterInstant1368783000JPY
Cryptoassets held for customers caPrior1YearInstant79689336000JPY
Cryptoassets held for customers caCurrentQuarterInstant38031362000JPY
Short term loans receivablePrior1YearInstant600000JPY
Short term loans receivableCurrentQuarterInstant20000000JPY
Accounts receivable otherPrior1YearInstant142565000JPY
Accounts receivable otherCurrentQuarterInstant135319000JPY
Deposits paidPrior1YearInstant894885000JPY
Deposits paidCurrentQuarterInstant404554000JPY
Other caPrior1YearInstant274750000JPY
Other caCurrentQuarterInstant180710000JPY
Current assetsPrior1YearInstant100758391000JPY
Current assetsCurrentQuarterInstant54284992000JPY
Property plant and equipmentPrior1YearInstant158908000JPY
Property plant and equipmentCurrentQuarterInstant74545000JPY
SoftwarePrior1YearInstant133355000JPY
SoftwareCurrentQuarterInstant330996000JPY
GoodwillPrior1YearInstant5457052000JPY
GoodwillCurrentQuarterInstant5209004000JPY
Other iaPrior1YearInstant16198000JPY
Other iaCurrentQuarterInstant85574000JPY
Intangible assetsPrior1YearInstant5606606000JPY
Intangible assetsCurrentQuarterInstant5625576000JPY
Investment securitiesPrior1YearInstant559936000JPY
Investment securitiesCurrentQuarterInstant603629000JPY
Investments in capitalPrior1YearInstant59374000JPY
Investments in capitalCurrentQuarterInstant60253000JPY
Long term loans receivablePrior1YearInstant194551000JPY
Long term loans receivableCurrentQuarterInstant288845000JPY
Other ioaPrior1YearInstant96134000JPY
Other ioaCurrentQuarterInstant106017000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-215776000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-224085000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass