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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
Current liabilitiesPrior1YearInstant284245000JPY
Current liabilitiesCurrentQuarterInstant221517000JPY
Long term loans payablePrior1YearInstant221407000JPY
Long term loans payableCurrentQuarterInstant207236000JPY
Deferred tax liabilitiesPrior1YearInstant88276000JPY
Deferred tax liabilitiesCurrentQuarterInstant60964000JPY
Other nclPrior1YearInstant2113000JPY
Other nclCurrentQuarterInstant2025000JPY
Noncurrent liabilitiesPrior1YearInstant311796000JPY
Noncurrent liabilitiesCurrentQuarterInstant270225000JPY
LiabilitiesPrior1YearInstant596042000JPY
LiabilitiesCurrentQuarterInstant491742000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4855326000JPY
Capital surplusCurrentQuarterInstant4855326000JPY
Retained earningsPrior1YearInstant731971000JPY
Retained earningsCurrentQuarterInstant583169000JPY
Treasury stockPrior1YearInstant-12813000JPY
Treasury stockCurrentQuarterInstant-12813000JPY
Shareholders equityPrior1YearInstant5624484000JPY
Shareholders equityCurrentQuarterInstant5475682000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196184000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53379000JPY
Valuation and translation adjustmentsPrior1YearInstant196184000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53379000JPY
Subscription rights to sharesPrior1YearInstant27514000JPY
Subscription rights to sharesCurrentQuarterInstant30754000JPY
Net assetsPrior1YearInstant5848183000JPY
Net assetsCurrentQuarterInstant5559815000JPY
Liabilities and net assetsPrior1YearInstant6444226000JPY
Liabilities and net assetsCurrentQuarterInstant6051558000JPY
Net salesPrior1YTDDuration334861000JPY
Net salesCurrentYTDDuration175023000JPY
Cost of salesPrior1YTDDuration162568000JPY
Cost of salesCurrentYTDDuration131343000JPY
Gross profitPrior1YTDDuration172292000JPY
Gross profitCurrentYTDDuration43679000JPY
Directors compensations sgaPrior1YTDDuration12150000JPY
Directors compensations sgaCurrentYTDDuration13150000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration23761000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration17387000JPY
Provision for bonuses sgaPrior1YTDDuration694000JPY
Provision for bonuses sgaCurrentYTDDuration393000JPY
Legal welfare expenses sgaPrior1YTDDuration5418000JPY
Legal welfare expenses sgaCurrentYTDDuration3637000JPY
Promotion expenses sgaPrior1YTDDuration2652000JPY
Promotion expenses sgaCurrentYTDDuration58000JPY
Advertising expenses sgaPrior1YTDDuration286000JPY
Advertising expenses sgaCurrentYTDDuration195000JPY

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