Quarterly report · Q2
2315.TEDINET S100TLZG
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VWBQ (2025-06-09).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥197m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥320m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥429m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥439m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥809m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.12 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Otherother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥829,000 |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥172m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥509,000 |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥359m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥334m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥24m |
| 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 | ¥49m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥49m |
| 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 | ¥2.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| —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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in cryptoassets held for customers ope cf | Prior1YTDDuration | -6588889000 | JPY |
| Increase decrease in cryptoassets held for customers ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 46931000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 43275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25314000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YTDDuration | 6588889000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in loans payable cryptoassets ope cf | Prior1YTDDuration | -78516000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10154000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6932000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | 1683000000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1617446000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -39168000 | JPY |
| Other net ope cf | Prior1YTDDuration | 239926000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19909000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -715424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 219278000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3638000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1102000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -122000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34883000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4907000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 462000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 12359000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -747308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 226666000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1299000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17890000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -400006000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2800000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4200000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1322000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3361000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 16033000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -392445000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 555125000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |