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Quarterly report · Q3

2315.TEDINET S100RUKJ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥1.9bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income−¥564m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income−¥2.1bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥570m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥2.1bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥139m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-11-01 → 2023-07-31Cons.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)−¥14m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥46m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥65.3bnat 2023-07-31Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥60.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-15.792022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332023-05-01 → 2023-07-31dCons.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)¥-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)
Equity ratio5.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-07-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥285m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-07-31−¥151m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-07-31−¥156m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥5m
jpcrp040300-q3r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥1.9bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥4.1bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥4.1bn
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥16m
jpcrp040300-q3r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥283m
—segment totalrevenue2022-11-01 → 2023-07-31¥4.0bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥21m
—segment totalsegment profit2022-11-01 → 2023-07-31−¥1.7bn
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

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member113800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant113800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant113800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant2671569000JPY
Cash and depositsCurrentQuarterInstant1589584000JPY
Cash segregated as deposits caPrior1YearInstant9133000000JPY
Cash segregated as deposits caCurrentQuarterInstant6898000000JPY
Accounts receivable tradePrior1YearInstant830966000JPY
Accounts receivable tradeCurrentQuarterInstant902954000JPY
MerchandisePrior1YearInstant4781000JPY
MerchandiseCurrentQuarterInstant976000JPY
Work in processPrior1YearInstant2496000JPY
Work in processCurrentQuarterInstant13303000JPY
Owned cryptoassets caPrior1YearInstant1590758000JPY
Owned cryptoassets caCurrentQuarterInstant1237050000JPY
Cryptoassets held for customers caPrior1YearInstant43196636000JPY
Cryptoassets held for customers caCurrentQuarterInstant53482190000JPY
Short term loans receivablePrior1YearInstant20000000JPY
Short term loans receivableCurrentQuarterInstant－JPY
Accounts receivable otherPrior1YearInstant171751000JPY
Accounts receivable otherCurrentQuarterInstant148852000JPY
Deposits paidPrior1YearInstant414242000JPY
Deposits paidCurrentQuarterInstant364473000JPY
Other caPrior1YearInstant186924000JPY
Other caCurrentQuarterInstant95631000JPY
Current assetsPrior1YearInstant58223128000JPY
Current assetsCurrentQuarterInstant64733017000JPY
Property plant and equipmentPrior1YearInstant55090000JPY
Property plant and equipmentCurrentQuarterInstant53147000JPY
SoftwarePrior1YearInstant1224000JPY
SoftwareCurrentQuarterInstant14195000JPY
Other iaPrior1YearInstant11241000JPY
Other iaCurrentQuarterInstant7566000JPY
Intangible assetsPrior1YearInstant12466000JPY
Intangible assetsCurrentQuarterInstant21761000JPY
Investment securitiesPrior1YearInstant525219000JPY
Investment securitiesCurrentQuarterInstant369163000JPY
Investments in capitalPrior1YearInstant60826000JPY
Investments in capitalCurrentQuarterInstant58420000JPY
Long term loans receivablePrior1YearInstant285503000JPY
Long term loans receivableCurrentQuarterInstant300603000JPY
Other ioaPrior1YearInstant91847000JPY
Other ioaCurrentQuarterInstant94324000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-221285000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-295636000JPY
Investments and other assetsPrior1YearInstant742111000JPY
Investments and other assetsCurrentQuarterInstant526875000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass