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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山六丁目７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6427-7380(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 伊 藤 大 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山六丁目７番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6427-7380(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 伊 藤 大 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05320 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クシム | |
| Filer name in english | FilingDateInstant | Kushim, Inc | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100P6L8 | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | true | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |