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Quarterly report · Q2

2345.TEDINET S100O8OJ
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥834m2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥1.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥97m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥51m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥103m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥114m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥487m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥77m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥454m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥363m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥454m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥67m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥3.8bnat 2021-10-31Cons.Assets
Total assets¥3.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥728mat 2021-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥552mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥398m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥49m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥390m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.262021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.722020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.482020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-04-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥124m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue2021-11-01 → 2022-04-30¥244m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue external2021-11-01 → 2022-04-30¥216m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentsegment profit2021-11-01 → 2022-04-30¥46m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue2021-11-01 → 2022-04-30¥209m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue external2021-11-01 → 2022-04-30¥147m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥62m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentsegment profit2021-11-01 → 2022-04-30¥147m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue2021-11-01 → 2022-04-30¥500m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue external2021-11-01 → 2022-04-30¥472m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentsegment profit2021-11-01 → 2022-04-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥952m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥221m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥140m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue2020-11-01 → 2021-04-30¥64m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue external2020-11-01 → 2021-04-30¥59m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentsegment profit2020-11-01 → 2021-04-30¥17m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue external2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E05320-000Incubationsreportable segmentsegment profit2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥14m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentsegment profit2020-11-01 → 2021-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥89m

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

All source rows · 516
ItemContextValueUnit
Amortization of goodwill sgaPrior1YTDDuration30999000JPY
Amortization of goodwill sgaCurrentYTDDuration53486000JPY
Other sgaPrior1YTDDuration138268000JPY
Other sgaCurrentYTDDuration125005000JPY
Selling general and administrative expensesPrior1YTDDuration279335000JPY
Selling general and administrative expensesCurrentYTDDuration276847000JPY
Operating incomePrior1YTDDuration-50927000JPY
Operating incomeCurrentYTDDuration97391000JPY
Interest income noiPrior1YTDDuration3064000JPY
Interest income noiCurrentYTDDuration2511000JPY
Dividends income noiPrior1YTDDuration780000JPY
Dividends income noiCurrentYTDDuration2038000JPY
Subsidy income noi bountyPrior1YTDDuration19067000JPY
Subsidy income noi bountyCurrentYTDDuration4124000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2500000JPY
Other noiPrior1YTDDuration1057000JPY
Other noiCurrentYTDDuration1432000JPY
Non operating incomePrior1YTDDuration23969000JPY
Non operating incomeCurrentYTDDuration12606000JPY
Interest expenses noePrior1YTDDuration1215000JPY
Interest expenses noeCurrentYTDDuration1205000JPY
Foreign exchange losses noePrior1YTDDuration185000JPY
Foreign exchange losses noeCurrentYTDDuration80000JPY
Loss on investments in partnership noePrior1YTDDuration4915000JPY
Loss on investments in partnership noeCurrentYTDDuration1591000JPY
Loss on valuation of virtual currencies noePrior1YTDDuration－JPY
Loss on valuation of virtual currencies noeCurrentYTDDuration3442000JPY
Other noePrior1YTDDuration227000JPY
Other noeCurrentYTDDuration216000JPY
Non operating expensesPrior1YTDDuration6543000JPY
Non operating expensesCurrentYTDDuration6536000JPY
Ordinary incomePrior1YTDDuration-33501000JPY
Ordinary incomeCurrentYTDDuration103461000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration366000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration359305000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration24600000JPY
Extraordinary incomePrior1YTDDuration366000JPY
Extraordinary incomeCurrentYTDDuration383905000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration199000JPY
Loss on abandonment of license elPrior1YTDDuration178000JPY
Loss on abandonment of license elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration43503000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration43681000JPY
Extraordinary lossCurrentYTDDuration199000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass