Tokyo Tape
Sign in
← Kushim

Quarterly report · Q3

2345.TEDINET S100P6L8
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QP9V (2023-05-10). Amended by S100VOKH (2025-04-28).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥1.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥90m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥95m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥83m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥114m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥696m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥117m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥626m2021-11-01 → 2022-07-31Cons.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)−¥99m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥626m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥99m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥6.6bnat 2022-07-31Cons.Assets
Total assets¥3.8bnat 2021-10-31Cons.Assets
Total assets¥3.5bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥683mat 2022-07-31Cons.Liabilities
Total liabilities¥728mat 2021-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥51.82021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-05-01 → 2022-07-31dCons.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)¥-13.752020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-07-31Cons.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 → 2022-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥151m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue2021-11-01 → 2022-07-31¥466m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue external2021-11-01 → 2022-07-31¥424m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥42m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentsegment profit2021-11-01 → 2022-07-31¥85m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue2021-11-01 → 2022-07-31¥208m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue external2021-11-01 → 2022-07-31¥131m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥77m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentsegment profit2021-11-01 → 2022-07-31¥131m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue2021-11-01 → 2022-07-31¥679m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue external2021-11-01 → 2022-07-31¥644m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥35m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentsegment profit2021-11-01 → 2022-07-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥241m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥190m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue2020-11-01 → 2021-07-31¥77m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue external2020-11-01 → 2021-07-31¥71m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥6m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentsegment profit2020-11-01 → 2021-07-31¥16m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue2020-11-01 → 2021-07-31−¥2m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue external2020-11-01 → 2021-07-31−¥2m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E05320-000Incubationsreportable segmentsegment profit2020-11-01 → 2021-07-31−¥1m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue2020-11-01 → 2021-07-31¥1.3bn
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.3bn
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥17m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentsegment profit2020-11-01 → 2021-07-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥95m

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant28400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant1692245000JPY
Cash and depositsCurrentQuarterInstant1629798000JPY
Accounts receivable tradePrior1YearInstant103736000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant75506000JPY
Crypto assetsPrior1YearInstant75111000JPY
Crypto assetsCurrentQuarterInstant843376000JPY
Merchandise and finished goodsPrior1YearInstant38793000JPY
Merchandise and finished goodsCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant5386000JPY
Raw materials and suppliesCurrentQuarterInstant1276000JPY
Other caPrior1YearInstant46938000JPY
Other caCurrentQuarterInstant162012000JPY
Current assetsPrior1YearInstant1962212000JPY
Current assetsCurrentQuarterInstant2711970000JPY
Property plant and equipmentPrior1YearInstant13494000JPY
Property plant and equipmentCurrentQuarterInstant13293000JPY
SoftwarePrior1YearInstant96600000JPY
SoftwareCurrentQuarterInstant2648000JPY
GoodwillPrior1YearInstant188421000JPY
GoodwillCurrentQuarterInstant2210758000JPY
Other iaPrior1YearInstant1166000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant286188000JPY
Intangible assetsCurrentQuarterInstant2213406000JPY
Long term loans receivablePrior1YearInstant288000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Investment securitiesPrior1YearInstant1173252000JPY
Investment securitiesCurrentQuarterInstant1587748000JPY
Deferred tax assetsPrior1YearInstant3839000JPY
Deferred tax assetsCurrentQuarterInstant6803000JPY
Other ioaPrior1YearInstant67237000JPY
Other ioaCurrentQuarterInstant67484000JPY
Investments and other assetsPrior1YearInstant1532329000JPY
Investments and other assetsCurrentQuarterInstant1665037000JPY
Noncurrent assetsPrior1YearInstant1832012000JPY
Noncurrent assetsCurrentQuarterInstant3891736000JPY
AssetsPrior1YearInstant3794225000JPY
AssetsCurrentQuarterInstant6603707000JPY
Accounts payable tradePrior1YearInstant30991000JPY
Accounts payable tradeCurrentQuarterInstant80787000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass