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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
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration359305000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration163270000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration24600000JPY
Extraordinary incomePrior1YTDDuration366000JPY
Extraordinary incomeCurrentYTDDuration547175000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration199000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration15983000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration52144000JPY
Loss on abandonment of license elPrior1YTDDuration178000JPY
Loss on abandonment of license elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration41456000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration41634000JPY
Extraordinary lossCurrentYTDDuration68327000JPY
Income before income taxesPrior1YTDDuration-116735000JPY
Income before income taxesCurrentYTDDuration562089000JPY
Income taxes currentPrior1YTDDuration7293000JPY
Income taxes currentCurrentYTDDuration46915000JPY
Income taxes deferredPrior1YTDDuration-25301000JPY
Income taxes deferredCurrentYTDDuration23068000JPY
Income taxesPrior1YTDDuration-18007000JPY
Income taxesCurrentYTDDuration69983000JPY
Profit lossPrior1YTDDuration-98728000JPY
Profit lossCurrentYTDDuration492105000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-98728000JPY
Profit loss attributable to owners of parentCurrentYTDDuration492105000JPY
Profit lossPrior1YTDDuration-98728000JPY
Profit lossCurrentYTDDuration492105000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73053000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136692000JPY
Other comprehensive incomePrior1YTDDuration-73053000JPY
Other comprehensive incomeCurrentYTDDuration136692000JPY
Comprehensive incomePrior1YTDDuration-171781000JPY
Comprehensive incomeCurrentYTDDuration628798000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-171781000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration628798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember71422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember1309162000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember-1871000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1378714000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1378714000JPY

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