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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
Investments and other assetsPrior1YearInstant694221000JPY
Investments and other assetsCurrentQuarterInstant834660000JPY
Noncurrent assetsPrior1YearInstant6459736000JPY
Noncurrent assetsCurrentQuarterInstant6534781000JPY
AssetsPrior1YearInstant107218127000JPY
AssetsCurrentQuarterInstant60819773000JPY
Notes and accounts payable tradePrior1YearInstant206709000JPY
Notes and accounts payable tradeCurrentQuarterInstant245170000JPY
Current portion of long term loans payablePrior1YearInstant180000000JPY
Current portion of long term loans payableCurrentQuarterInstant180000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Accounts payable otherPrior1YearInstant203230000JPY
Accounts payable otherCurrentQuarterInstant314889000JPY
Deposits receivedPrior1YearInstant13779776000JPY
Deposits receivedCurrentQuarterInstant9562759000JPY
Deposits received for cryptoassets clPrior1YearInstant79689336000JPY
Deposits received for cryptoassets clCurrentQuarterInstant38031362000JPY
Loans payable cryptoassets clPrior1YearInstant105586000JPY
Loans payable cryptoassets clCurrentQuarterInstant57244000JPY
Income taxes payablePrior1YearInstant37291000JPY
Income taxes payableCurrentQuarterInstant99666000JPY
Accrued consumption taxesPrior1YearInstant146127000JPY
Accrued consumption taxesCurrentQuarterInstant47211000JPY
Provision for bonusesPrior1YearInstant154064000JPY
Provision for bonusesCurrentQuarterInstant75505000JPY
Other clPrior1YearInstant587579000JPY
Other clCurrentQuarterInstant201374000JPY
Current liabilitiesPrior1YearInstant95229702000JPY
Current liabilitiesCurrentQuarterInstant48955184000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant360000000JPY
Long term loans payableCurrentQuarterInstant180000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant259000JPY
Other nclPrior1YearInstant21792000JPY
Other nclCurrentQuarterInstant16582000JPY
Noncurrent liabilitiesPrior1YearInstant591792000JPY
Noncurrent liabilitiesCurrentQuarterInstant316842000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsPrior1YearInstant8000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsCurrentQuarterInstant8000JPY
Reserves under the special laws1Prior1YearInstant8000JPY
Reserves under the special laws1CurrentQuarterInstant8000JPY
LiabilitiesPrior1YearInstant95821503000JPY
LiabilitiesCurrentQuarterInstant49272035000JPY
Capital stockPrior1YearInstant997732000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant14203926000JPY
Capital surplusCurrentQuarterInstant12145310000JPY

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