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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
Cost of salesPrior1YTDDuration1076665000JPY
Cost of salesCurrentYTDDuration684944000JPY
Gross profitPrior1YTDDuration302048000JPY
Gross profitCurrentYTDDuration514696000JPY
Directors compensations sgaPrior1YTDDuration33295000JPY
Directors compensations sgaCurrentYTDDuration37652000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration76493000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration62568000JPY
Provision for bonuses sgaPrior1YTDDuration3368000JPY
Provision for bonuses sgaCurrentYTDDuration2056000JPY
Compensations sgaPrior1YTDDuration56296000JPY
Compensations sgaCurrentYTDDuration40717000JPY
Amortization of goodwill sgaPrior1YTDDuration46498000JPY
Amortization of goodwill sgaCurrentYTDDuration136448000JPY
Other sgaPrior1YTDDuration181161000JPY
Other sgaCurrentYTDDuration145564000JPY
Selling general and administrative expensesPrior1YTDDuration397114000JPY
Selling general and administrative expensesCurrentYTDDuration425009000JPY
Operating incomePrior1YTDDuration-95065000JPY
Operating incomeCurrentYTDDuration89687000JPY
Interest income noiPrior1YTDDuration4539000JPY
Interest income noiCurrentYTDDuration1844000JPY
Dividends income noiPrior1YTDDuration780000JPY
Dividends income noiCurrentYTDDuration2038000JPY
Subsidy income noi bountyPrior1YTDDuration22710000JPY
Subsidy income noi bountyCurrentYTDDuration4324000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2500000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration2178000JPY
Other noiPrior1YTDDuration2174000JPY
Other noiCurrentYTDDuration2475000JPY
Non operating incomePrior1YTDDuration30204000JPY
Non operating incomeCurrentYTDDuration15361000JPY
Interest expenses noePrior1YTDDuration1886000JPY
Interest expenses noeCurrentYTDDuration1238000JPY
Foreign exchange losses noePrior1YTDDuration195000JPY
Foreign exchange losses noeCurrentYTDDuration80000JPY
Loss on investments in partnership noePrior1YTDDuration8297000JPY
Loss on investments in partnership noeCurrentYTDDuration2253000JPY
Loss on sales of crypto assets noePrior1YTDDuration－JPY
Loss on sales of crypto assets noeCurrentYTDDuration18034000JPY
Other noePrior1YTDDuration227000JPY
Other noeCurrentYTDDuration200000JPY
Non operating expensesPrior1YTDDuration10606000JPY
Non operating expensesCurrentYTDDuration21806000JPY
Ordinary incomePrior1YTDDuration-75467000JPY
Ordinary incomeCurrentYTDDuration83241000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration366000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 · 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