Quarterly report · Q2
2315.TEDINET S100QXK4
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥673m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥747m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.55 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.51 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2022-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-04-30 | ¥4m |
| Otherother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥4m |
| Otherother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥183m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | −¥181m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | −¥181m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥1.4bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥145m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥187m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥27m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥101m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥279m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥3.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥101m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Loans payable cryptoassets cl | Prior1YearInstant | 242387000 | JPY |
| Loans payable cryptoassets cl | CurrentQuarterInstant | 163870000 | JPY |
| Income taxes payable | Prior1YearInstant | 46120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16690000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46661000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 56815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151520000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 146529000 | JPY |
| Other cl | Prior1YearInstant | 221643000 | JPY |
| Other cl | CurrentQuarterInstant | 277907000 | JPY |
| Current liabilities | Prior1YearInstant | 53614330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58415495000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 180000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 474000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 321000 | JPY |
| Other ncl | Prior1YearInstant | 15193000 | JPY |
| Other ncl | CurrentQuarterInstant | 12389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12710000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | Prior1YearInstant | 8000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | CurrentQuarterInstant | 8000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 8000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 8000 | JPY |
| Liabilities | Prior1YearInstant | 53880006000 | JPY |
| Liabilities | CurrentQuarterInstant | 58428215000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 327951000 | JPY |
| Capital surplus | Prior1YearInstant | 12145310000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12427595000 | JPY |
| Retained earnings | Prior1YearInstant | -7243833000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8594407000 | JPY |
| Treasury stock | Prior1YearInstant | -103867000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104700000 | JPY |
| Shareholders equity | Prior1YearInstant | 4847609000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4056439000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -63199000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -68219000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102665000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100414000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39465000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32194000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3731000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4287000 | JPY |
| Non controlling interests | Prior1YearInstant | 261984000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41698000 | JPY |
| Net assets | Prior1YearInstant | 5152790000 | JPY |
| Net assets | CurrentQuarterInstant | 4134619000 | JPY |
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 |