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 |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1YTDDuration | -637000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Settlement received ope cf | Prior1YTDDuration | -550837000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered ope cf | Prior1YTDDuration | -150000000 | JPY |
| Gain on bad debts recovered ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 15862000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 78169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -76140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 28653000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2817000 | JPY |
| Increase decrease in owned cryptoassets ope cf | Prior1YTDDuration | -994166000 | JPY |
| Increase decrease in owned cryptoassets ope cf | CurrentYTDDuration | 372496000 | JPY |
| Increase decrease in cryptoassets held for customers ope cf | Prior1YTDDuration | -6826498000 | JPY |
| Increase decrease in cryptoassets held for customers ope cf | CurrentYTDDuration | -6588889000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 449256000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 46931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1511000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YTDDuration | 6826498000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYTDDuration | 6588889000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | Prior1YTDDuration | 19166000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | CurrentYTDDuration | -78516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -110172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 10154000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | 1724200000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | 1683000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1552939000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1617446000 | JPY |
| Other net ope cf | Prior1YTDDuration | -282515000 | JPY |
| Other net ope cf | CurrentYTDDuration | 239926000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -542520000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -715424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5894000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3638000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 550837000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3833000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1102000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34883000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10837000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 462000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2709000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -747308000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16457000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1299000 | 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 |