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Quarterly report · Q1

2345.TEDINET S100QPEU
Period2022-11-01 → 2023-01-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QDUF.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥175m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥1.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥335m2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥126m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥45m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥124m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥194m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥134m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥48m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥149m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥619m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥149m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥29m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥6.1bnat 2023-01-31Cons.Assets
Total assets¥6.4bnat 2022-10-31Cons.Assets
Total assets¥4.5bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥492mat 2023-01-31Cons.Liabilities
Total liabilities¥596mat 2022-10-31Cons.Liabilities
Net assets / equity¥5.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-10.112022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.542021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.352021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-01-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥57m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2022-11-01 → 2023-01-31−¥79m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2022-11-01 → 2023-01-31¥10m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2022-11-01 → 2023-01-31−¥371,000
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2022-11-01 → 2023-01-31−¥375,000
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2022-11-01 → 2023-01-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥70m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥64m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2021-11-01 → 2022-01-31¥7m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2021-11-01 → 2022-01-31¥5m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥2m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2021-11-01 → 2022-01-31−¥5m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2021-11-01 → 2022-01-31¥93m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2021-11-01 → 2022-01-31¥93m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2021-11-01 → 2022-01-31¥93m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2021-11-01 → 2022-01-31¥253m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2021-11-01 → 2022-01-31¥237m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥16m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2021-11-01 → 2022-01-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥353m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥335m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥109m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant28500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant1169098000JPY
Cash and depositsCurrentQuarterInstant1111741000JPY
Accounts receivable trade and contract assets caPrior1YearInstant382941000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant171159000JPY
Crypto assetsPrior1YearInstant1084346000JPY
Crypto assetsCurrentQuarterInstant1339557000JPY
Other caPrior1YearInstant173436000JPY
Other caCurrentQuarterInstant69352000JPY
Current assetsPrior1YearInstant2809822000JPY
Current assetsCurrentQuarterInstant2691810000JPY
Property plant and equipmentPrior1YearInstant4791000JPY
Property plant and equipmentCurrentQuarterInstant4543000JPY
SoftwarePrior1YearInstant1966000JPY
SoftwareCurrentQuarterInstant2182000JPY
GoodwillPrior1YearInstant2127796000JPY
GoodwillCurrentQuarterInstant2044834000JPY
Other iaPrior1YearInstant1694000JPY
Other iaCurrentQuarterInstant1694000JPY
Intangible assetsPrior1YearInstant2131457000JPY
Intangible assetsCurrentQuarterInstant2048711000JPY
Investment securitiesPrior1YearInstant1358684000JPY
Investment securitiesCurrentQuarterInstant1137392000JPY
Deferred tax assetsPrior1YearInstant72378000JPY
Deferred tax assetsCurrentQuarterInstant101501000JPY
Other ioaPrior1YearInstant67091000JPY
Other ioaCurrentQuarterInstant67599000JPY
Investments and other assetsPrior1YearInstant1498154000JPY
Investments and other assetsCurrentQuarterInstant1306492000JPY
Noncurrent assetsPrior1YearInstant3634403000JPY
Noncurrent assetsCurrentQuarterInstant3359748000JPY
AssetsPrior1YearInstant6444226000JPY
AssetsCurrentQuarterInstant6051558000JPY
Accounts payable tradePrior1YearInstant53802000JPY
Accounts payable tradeCurrentQuarterInstant28858000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant68333000JPY
Current portion of long term loans payablePrior1YearInstant57428000JPY
Current portion of long term loans payableCurrentQuarterInstant56928000JPY
Income taxes payablePrior1YearInstant60476000JPY
Income taxes payableCurrentQuarterInstant1920000JPY
Provision for bonusesPrior1YearInstant11366000JPY
Provision for bonusesCurrentQuarterInstant5383000JPY
Contract liabilitiesPrior1YearInstant2975000JPY
Contract liabilitiesCurrentQuarterInstant2928000JPY
Other clPrior1YearInstant68197000JPY
Other clCurrentQuarterInstant57166000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass