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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 7942000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -408291000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3844000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1205000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16043000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2102000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 70000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9472000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5447000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -397576000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -228000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 366000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -297309000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -55657000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -484000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3923000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -342655000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91734000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20116000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32659000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1468511000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 422412000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27461000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -19000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -38000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1420914000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 389683000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1072812000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -99627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 552191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1692245000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange cf | CurrentYTDDuration | 55139000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1625003000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1647757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05320-000BlockchainServiceReportableSegmentMember | 59382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05320-000SystemEngineeringReportableSegmentMember | 1045841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05320-000IncubationsReportableSegmentMember | -1675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1103547000 | 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 |