Quarterly report · Q2
2345.TEDINET S100QXWV
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VOKJ (2025-04-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥396m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥388m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-11-01 → 2023-04-30 | 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) | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1000m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.65 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2023-02-01 → 2023-04-30d | 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) | ¥42.26 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2023-04-30 | 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 | 82.4% | at 2022-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥102m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥189m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-04-30 | −¥99m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | −¥121m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥121m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥301m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥301m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥294m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥124m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥244m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥216m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥46m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥209m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥500m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥472m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4855326000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4855326000 | JPY |
| Retained earnings | Prior1YearInstant | 731971000 | JPY |
| Retained earnings | CurrentQuarterInstant | 707728000 | JPY |
| Treasury stock | Prior1YearInstant | -12813000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12834000 | JPY |
| Shareholders equity | Prior1YearInstant | 5624484000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5600220000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 196184000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1455000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196184000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1455000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27514000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33888000 | JPY |
| Net assets | Prior1YearInstant | 5848183000 | JPY |
| Net assets | CurrentQuarterInstant | 5632652000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6444226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6080543000 | JPY |
| Net sales | Prior1YTDDuration | 834303000 | JPY |
| Net sales | CurrentYTDDuration | 235818000 | JPY |
| Cost of sales | Prior1YTDDuration | 460064000 | JPY |
| Cost of sales | CurrentYTDDuration | 295304000 | JPY |
| Gross profit | Prior1YTDDuration | 374238000 | JPY |
| Gross profit | CurrentYTDDuration | -59486000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 23960000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 34183000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 44895000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 32767000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1433000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 813000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 9892000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 8201000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 4590000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 117000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 468000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 405000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 9460000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 4186000 | JPY |
| Compensations sga | Prior1YTDDuration | 28065000 | JPY |
| Compensations sga | CurrentYTDDuration | 26051000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 53486000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 165923000 | JPY |
| Other sga | Prior1YTDDuration | 100594000 | JPY |
| Other sga | CurrentYTDDuration | 63719000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 276847000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 336370000 | JPY |
| Operating income | Prior1YTDDuration | 97391000 | JPY |
| Operating income | CurrentYTDDuration | -395856000 | JPY |
| Interest income noi | Prior1YTDDuration | 2511000 | JPY |
| Interest income noi | CurrentYTDDuration | 447000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |