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Quarterly report · Q1

2315.TEDINET S100QE83
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥729m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥31m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥742m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥764m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥515m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥744m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥766m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥481m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥47.2bnat 2023-01-31Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥116.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-6.512022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-01-31Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-11-01 → 2023-01-31¥3m
Otherother segmentsrevenue external2022-11-01 → 2023-01-31¥3m
Otherother segmentssegment profit2022-11-01 → 2023-01-31¥3m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥102m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥672m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥1.3bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.3bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥42m
—segment totalrevenue2022-11-01 → 2023-01-31¥1.2bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥1.2bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥1m
—segment totalsegment profit2022-11-01 → 2023-01-31−¥630m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥627m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥100m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥597m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥597m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-01-31−¥32m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥1m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥101m
—segment totalrevenue2021-11-01 → 2022-01-31¥1.8bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥1.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥1m
—segment totalsegment profit2021-11-01 → 2022-01-31¥69m

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant103700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant103700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant2671569000JPY
Cash and depositsCurrentQuarterInstant2120807000JPY
Cash segregated as deposits caPrior1YearInstant9133000000JPY
Cash segregated as deposits caCurrentQuarterInstant7411000000JPY
Accounts receivable tradePrior1YearInstant830966000JPY
Accounts receivable tradeCurrentQuarterInstant803486000JPY
MerchandisePrior1YearInstant4781000JPY
MerchandiseCurrentQuarterInstant2391000JPY
Work in processPrior1YearInstant2496000JPY
Work in processCurrentQuarterInstant32271000JPY
Owned cryptoassets caPrior1YearInstant1590758000JPY
Owned cryptoassets caCurrentQuarterInstant1394037000JPY
Cryptoassets held for customers caPrior1YearInstant43196636000JPY
Cryptoassets held for customers caCurrentQuarterInstant34017960000JPY
Short term loans receivablePrior1YearInstant20000000JPY
Short term loans receivableCurrentQuarterInstant20000000JPY
Accounts receivable otherPrior1YearInstant171751000JPY
Accounts receivable otherCurrentQuarterInstant229113000JPY
Deposits paidPrior1YearInstant414242000JPY
Deposits paidCurrentQuarterInstant292433000JPY
Other caPrior1YearInstant186924000JPY
Other caCurrentQuarterInstant148282000JPY
Current assetsPrior1YearInstant58223128000JPY
Current assetsCurrentQuarterInstant46471783000JPY
Property plant and equipmentPrior1YearInstant55090000JPY
Property plant and equipmentCurrentQuarterInstant54286000JPY
SoftwarePrior1YearInstant1224000JPY
SoftwareCurrentQuarterInstant15585000JPY
Other iaPrior1YearInstant11241000JPY
Other iaCurrentQuarterInstant10784000JPY
Intangible assetsPrior1YearInstant12466000JPY
Intangible assetsCurrentQuarterInstant26370000JPY
Investment securitiesPrior1YearInstant525219000JPY
Investment securitiesCurrentQuarterInstant456802000JPY
Investments in capitalPrior1YearInstant60826000JPY
Investments in capitalCurrentQuarterInstant60079000JPY
Long term loans receivablePrior1YearInstant285503000JPY
Long term loans receivableCurrentQuarterInstant284103000JPY
Other ioaPrior1YearInstant91847000JPY
Other ioaCurrentQuarterInstant91110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-221285000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-219885000JPY
Investments and other assetsPrior1YearInstant742111000JPY
Investments and other assetsCurrentQuarterInstant672210000JPY
Noncurrent assetsPrior1YearInstant809669000JPY
Noncurrent assetsCurrentQuarterInstant752867000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass