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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
Rent expenses sgaPrior1YTDDuration4701000JPY
Rent expenses sgaCurrentYTDDuration2097000JPY
Compensations sgaPrior1YTDDuration16250000JPY
Compensations sgaCurrentYTDDuration11532000JPY
Amortization of goodwill sgaPrior1YTDDuration15499000JPY
Amortization of goodwill sgaCurrentYTDDuration82961000JPY
Other sgaPrior1YTDDuration45991000JPY
Other sgaCurrentYTDDuration38506000JPY
Selling general and administrative expensesPrior1YTDDuration127406000JPY
Selling general and administrative expensesCurrentYTDDuration169921000JPY
Operating incomePrior1YTDDuration44885000JPY
Operating incomeCurrentYTDDuration-126241000JPY
Interest income noiPrior1YTDDuration1451000JPY
Interest income noiCurrentYTDDuration59000JPY
Subsidy income noi bountyPrior1YTDDuration2966000JPY
Subsidy income noi bountyCurrentYTDDuration2194000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration354000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration58000JPY
Non operating incomePrior1YTDDuration4423000JPY
Non operating incomeCurrentYTDDuration2667000JPY
Interest expenses noePrior1YTDDuration621000JPY
Interest expenses noeCurrentYTDDuration609000JPY
Loss on investments in partnership noePrior1YTDDuration794000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration15000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1431000JPY
Non operating expensesCurrentYTDDuration609000JPY
Ordinary incomePrior1YTDDuration47877000JPY
Ordinary incomeCurrentYTDDuration-124183000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration199000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9607000JPY
Extraordinary lossPrior1YTDDuration199000JPY
Extraordinary lossCurrentYTDDuration9607000JPY
Income before income taxesPrior1YTDDuration47678000JPY
Income before income taxesCurrentYTDDuration-133790000JPY
Income taxes currentPrior1YTDDuration15309000JPY
Income taxes currentCurrentYTDDuration2212000JPY
Income taxes deferredPrior1YTDDuration3459000JPY
Income taxes deferredCurrentYTDDuration12799000JPY
Income taxesPrior1YTDDuration18769000JPY
Income taxesCurrentYTDDuration15011000JPY
Profit lossPrior1YTDDuration28909000JPY
Profit lossCurrentYTDDuration-148802000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28909000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-148802000JPY

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