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Quarterly report · Q3

2345.TEDINET S100QP9V
Period2021-11-01 → 2022-07-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P6L8.

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¥562m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥117m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥492m2021-11-01 → 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¥492m2021-11-01 → 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)¥40.72021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562022-05-01 → 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
Current portion of long term loans payablePrior1YearInstant64446000JPY
Current portion of long term loans payableCurrentQuarterInstant58928000JPY
Income taxes payablePrior1YearInstant14491000JPY
Income taxes payableCurrentQuarterInstant40696000JPY
Provision for bonusesPrior1YearInstant14725000JPY
Provision for bonusesCurrentQuarterInstant19808000JPY
Provision for sales returnsPrior1YearInstant3794000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Unearned revenuePrior1YearInstant48655000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4821000JPY
Deposits receivedPrior1YearInstant2657000JPY
Deposits receivedCurrentQuarterInstant40461000JPY
Other clPrior1YearInstant73836000JPY
Other clCurrentQuarterInstant72370000JPY
Current liabilitiesPrior1YearInstant283598000JPY
Current liabilitiesCurrentQuarterInstant347873000JPY
Long term loans payablePrior1YearInstant274992000JPY
Long term loans payableCurrentQuarterInstant235639000JPY
Deferred tax liabilitiesPrior1YearInstant114682000JPY
Deferred tax liabilitiesCurrentQuarterInstant93730000JPY
Other nclPrior1YearInstant54852000JPY
Other nclCurrentQuarterInstant5283000JPY
Noncurrent liabilitiesPrior1YearInstant444526000JPY
Noncurrent liabilitiesCurrentQuarterInstant334653000JPY
LiabilitiesPrior1YearInstant728125000JPY
LiabilitiesCurrentQuarterInstant682527000JPY
Capital stockPrior1YearInstant1545205000JPY
Capital stockCurrentQuarterInstant1764168000JPY
Capital surplusPrior1YearInstant1507103000JPY
Capital surplusCurrentQuarterInstant3517437000JPY
Retained earningsPrior1YearInstant-263326000JPY
Retained earningsCurrentQuarterInstant228779000JPY
Treasury stockPrior1YearInstant-12676000JPY
Treasury stockCurrentQuarterInstant-12752000JPY
Shareholders equityPrior1YearInstant2776306000JPY
Shareholders equityCurrentQuarterInstant5497632000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262581000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant399273000JPY
Valuation and translation adjustmentsPrior1YearInstant262581000JPY
Valuation and translation adjustmentsCurrentQuarterInstant399273000JPY
Subscription rights to sharesPrior1YearInstant27211000JPY
Subscription rights to sharesCurrentQuarterInstant24274000JPY
Net assetsPrior1YearInstant3066099000JPY
Net assetsCurrentQuarterInstant5921180000JPY
Liabilities and net assetsPrior1YearInstant3794225000JPY
Liabilities and net assetsCurrentQuarterInstant6603707000JPY
Net salesPrior1YTDDuration1378714000JPY
Net salesCurrentYTDDuration1199640000JPY

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