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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥834m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥97m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥51m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥363m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥67m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥398m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥390m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.26 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.72 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.48 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-04-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥124m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥244m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥216m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥46m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥209m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥500m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥472m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥140m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥64m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥59m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥17m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2020-11-01 → 2021-04-30 | −¥2m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | −¥2m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥2m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥14m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -76816000 | JPY |
| Income before income taxes | CurrentYTDDuration | 487166000 | JPY |
| Income taxes current | Prior1YTDDuration | 14996000 | JPY |
| Income taxes current | CurrentYTDDuration | 20930000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11778000 | JPY |
| Income taxes | Prior1YTDDuration | -10190000 | JPY |
| Income taxes | CurrentYTDDuration | 32709000 | JPY |
| Profit loss | Prior1YTDDuration | -66626000 | JPY |
| Profit loss | CurrentYTDDuration | 454457000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -66626000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 454457000 | JPY |
| Profit loss | Prior1YTDDuration | -66626000 | JPY |
| Profit loss | CurrentYTDDuration | 454457000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51787000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 127969000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51787000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 127969000 | JPY |
| Comprehensive income | Prior1YTDDuration | -118414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 582426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -118414000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 582426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -76816000 | JPY |
| Income before income taxes | CurrentYTDDuration | 487166000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16917000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16050000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30999000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53486000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | 43503000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -24600000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -359305000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 106086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -93686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 121679000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6923000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3798000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -20920000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -48655000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 37116000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -24000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 299123000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48843000 | JPY |
| Other net ope cf | CurrentYTDDuration | -892870000 | 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 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 · 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 |