Quarterly report · Q1
2315.TEDINET S100VWBO
Period2023-11-01 → 2024-01-31
Filed2025-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T1N0. Amended by S100VWL6 (2025-06-09).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥17m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥729m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥764m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥744m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥766m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥668m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥773m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.66 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2023-01-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥620,000 |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥96m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥18m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥18m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥159,000 |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥50m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥162m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥102m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | −¥83m |
| jpcrp040300-q1r_E05331-000Financial Service Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥672m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E05331-000IT Services Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥42m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥630m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 1049489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 977099000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 108000000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 910718000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 889627000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4572000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2286000 | JPY |
| Work in process | Prior1YearInstant | 11144000 | JPY |
| Work in process | CurrentQuarterInstant | 6821000 | JPY |
| Cryptocurrency ca | Prior1YearInstant | 60435000 | JPY |
| Cryptocurrency ca | CurrentQuarterInstant | 78797000 | JPY |
| Accounts receivable other | Prior1YearInstant | 24726000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25226000 | JPY |
| Deposits paid | Prior1YearInstant | 46310000 | JPY |
| Deposits paid | CurrentQuarterInstant | 2533000 | JPY |
| Other ca | Prior1YearInstant | 39439000 | JPY |
| Other ca | CurrentQuarterInstant | 40461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2254678000 | JPY |
| Current assets | CurrentQuarterInstant | 2022853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49202000 | JPY |
| Software | Prior1YearInstant | 376000 | JPY |
| Software | CurrentQuarterInstant | 332000 | JPY |
| Other ia | Prior1YearInstant | 6341000 | JPY |
| Other ia | CurrentQuarterInstant | 5116000 | JPY |
| Intangible assets | Prior1YearInstant | 6718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5449000 | JPY |
| Investment securities | Prior1YearInstant | 148981000 | JPY |
| Investment securities | CurrentQuarterInstant | 281768000 | JPY |
| Investments in capital | Prior1YearInstant | 56379000 | JPY |
| Investments in capital | CurrentQuarterInstant | 56297000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1461034000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1458934000 | JPY |
| Other ioa | Prior1YearInstant | 93399000 | JPY |
| Other ioa | CurrentQuarterInstant | 90378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1502444000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1500221000 | JPY |
| Investments and other assets | Prior1YearInstant | 257350000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 387156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 314325000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 441808000 | JPY |
| Assets | Prior1YearInstant | 2569004000 | JPY |
| Assets | CurrentQuarterInstant | 2464661000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |