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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥564m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥570m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-11-01 → 2023-07-31 | 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) | −¥14m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥46m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.79 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2023-05-01 → 2023-07-31d | 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) | ¥-0.12 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-07-31 | 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 | 18.3% | at 2022-07-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥285m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | −¥151m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | −¥156m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥1.9bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥16m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥283m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥4.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥21m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥289m |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥790m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| jpcrp040300-q3r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥504m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥202m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 809669000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 601785000 | JPY |
| Assets | Prior1YearInstant | 59032797000 | JPY |
| Assets | CurrentQuarterInstant | 65334802000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 265464000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 249269000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 180000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 267946000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 278961000 | JPY |
| Deposits received | Prior1YearInstant | 8855948000 | JPY |
| Deposits received | CurrentQuarterInstant | 6752269000 | JPY |
| Deposits received for cryptoassets cl | Prior1YearInstant | 43196636000 | JPY |
| Deposits received for cryptoassets cl | CurrentQuarterInstant | 53482190000 | JPY |
| Loans payable cryptoassets cl | Prior1YearInstant | 242387000 | JPY |
| Loans payable cryptoassets cl | CurrentQuarterInstant | 175638000 | JPY |
| Income taxes payable | Prior1YearInstant | 46120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8775000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46661000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53503000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151520000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73224000 | JPY |
| Other cl | Prior1YearInstant | 221643000 | JPY |
| Other cl | CurrentQuarterInstant | 263502000 | JPY |
| Current liabilities | Prior1YearInstant | 53614330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61457333000 | 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 | 376000 | JPY |
| Other ncl | Prior1YearInstant | 15193000 | JPY |
| Other ncl | CurrentQuarterInstant | 10975000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11351000 | 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 | 61468694000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 479144000 | JPY |
| Capital surplus | Prior1YearInstant | 12145310000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12578787000 | JPY |
| Retained earnings | Prior1YearInstant | -7243833000 | JPY |
| Retained earnings | CurrentQuarterInstant | -9147924000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |