Tokyo Tape
Sign in
← Caica Digital

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
AssetsPrior1YearInstant59032797000JPY
AssetsCurrentQuarterInstant47224651000JPY
Notes and accounts payable tradePrior1YearInstant265464000JPY
Notes and accounts payable tradeCurrentQuarterInstant244278000JPY
Current portion of long term loans payablePrior1YearInstant180000000JPY
Current portion of long term loans payableCurrentQuarterInstant270000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Accounts payable otherPrior1YearInstant267946000JPY
Accounts payable otherCurrentQuarterInstant195997000JPY
Deposits receivedPrior1YearInstant8855948000JPY
Deposits receivedCurrentQuarterInstant7298434000JPY
Deposits received for cryptoassets clPrior1YearInstant43196636000JPY
Deposits received for cryptoassets clCurrentQuarterInstant34017960000JPY
Loans payable cryptoassets clPrior1YearInstant242387000JPY
Loans payable cryptoassets clCurrentQuarterInstant131457000JPY
Income taxes payablePrior1YearInstant46120000JPY
Income taxes payableCurrentQuarterInstant6679000JPY
Accrued consumption taxes clPrior1YearInstant46661000JPY
Accrued consumption taxes clCurrentQuarterInstant64033000JPY
Provision for bonusesPrior1YearInstant151520000JPY
Provision for bonusesCurrentQuarterInstant76326000JPY
Other clPrior1YearInstant221643000JPY
Other clCurrentQuarterInstant207081000JPY
Current liabilitiesPrior1YearInstant53614330000JPY
Current liabilitiesCurrentQuarterInstant42652249000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant180000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant474000JPY
Deferred tax liabilitiesCurrentQuarterInstant201000JPY
Other nclPrior1YearInstant15193000JPY
Other nclCurrentQuarterInstant13795000JPY
Noncurrent liabilitiesPrior1YearInstant265667000JPY
Noncurrent liabilitiesCurrentQuarterInstant63997000JPY
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
LiabilitiesPrior1YearInstant53880006000JPY
LiabilitiesCurrentQuarterInstant42716254000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant110666000JPY
Capital surplusPrior1YearInstant12145310000JPY
Capital surplusCurrentQuarterInstant12210309000JPY
Retained earningsPrior1YearInstant-7243833000JPY
Retained earningsCurrentQuarterInstant-7987647000JPY
Treasury stockPrior1YearInstant-103867000JPY
Treasury stockCurrentQuarterInstant-104389000JPY

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