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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥90m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥95m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥83m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2021-11-01 → 2022-07-31 | 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) | −¥99m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥99m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.7 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-05-01 → 2022-07-31d | 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) | ¥-13.75 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-07-31 | 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 | 81.4% | at 2021-07-31 | 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 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥151m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥466m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥424m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥85m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥208m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥131m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥77m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥131m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥679m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥644m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥35m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥190m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥77m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥71m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥16m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2020-11-01 → 2021-07-31 | −¥2m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | −¥2m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥17m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 5850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 17344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23194000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 77272000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 1326506000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | -1871000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1401908000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23194000 | JPY |
| Net sales | Prior1YTDDuration | 1378714000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 16379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 80387000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | -1471000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95294000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -190360000 | JPY |
| Operating income | Prior1YTDDuration | -95065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 424053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 644390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 131196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1199640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1199640000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 42166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 34749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 76597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 466220000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 679139000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 207793000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1353154000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Net sales | CurrentYTDDuration | 1199640000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 85224000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 24424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 131192000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 240842000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -151154000 | JPY |
| Operating income | CurrentYTDDuration | 89687000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年５月10日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クシム | |
| Company name in english cover page | FilingDateInstant | Kushim, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 川 博 貴 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |