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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥335m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥126m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥45m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥124m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥619m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.11 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥57m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥26m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥26m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥79m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | −¥371,000 |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥375,000 |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥149m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥149m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥64m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥7m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥5m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥5m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥237m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥16m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 28909000 | JPY |
| Profit loss | CurrentYTDDuration | -148802000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 280957000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -142805000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 280957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -142805000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309866000 | JPY |
| Comprehensive income | CurrentYTDDuration | -291607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 309866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -291607000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | 5453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 236577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | 92830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 334861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | 1650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 16172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17822000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17822000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | 7103000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 252749000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | 92830000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 352683000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17822000 | JPY |
| Net sales | Prior1YTDDuration | 334861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | -4710000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 21226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | 92828000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109344000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -64458000 | JPY |
| Operating income | Prior1YTDDuration | 44885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | 25939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 149455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | -371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 175023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 175023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05320-000IncubationsReportableSegmentMember | 10800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05320-000BlockchainServiceReportableSegmentMember | 25939000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05320-000SystemEngineeringReportableSegmentMember | 149455000 | JPY |
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 rounding |
| 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 |