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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社クシム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山６丁目７番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding loss on abandonment of license (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding loss on withdrawal from business (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding gain on step acquisitions (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sale of shares of subsidiaries and associates (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on transfer of business (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on forgiveness of debts (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairmet loss notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |