Quarterly report · Q3
2345.TEDINET S100RUZ9
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOKK (2025-04-28).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480m | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥465m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥90m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥500m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2022-11-01 → 2023-07-31 | 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) | ¥492m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.01 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.36 | 2023-05-01 → 2023-07-31d | 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) | ¥40.7 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-07-31 | 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 | 89.2% | at 2022-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥147m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥125m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥125m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥246m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-07-31 | −¥51m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | −¥83m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥32m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥83m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥438m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥438m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥319m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥151m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥466m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥424m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥85m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥208m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥131m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥77m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥131m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥679m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥644m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥35m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 15983000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 17776000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68327000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19319000 | JPY |
| Income before income taxes | Prior1YTDDuration | 562089000 | JPY |
| Income before income taxes | CurrentYTDDuration | -123272000 | JPY |
| Income taxes current | Prior1YTDDuration | 46915000 | JPY |
| Income taxes current | CurrentYTDDuration | 8117000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23068000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15921000 | JPY |
| Income taxes | Prior1YTDDuration | 69983000 | JPY |
| Income taxes | CurrentYTDDuration | 24039000 | JPY |
| Profit loss | Prior1YTDDuration | 492105000 | JPY |
| Profit loss | CurrentYTDDuration | -147311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 492105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -147311000 | JPY |
| Profit loss | Prior1YTDDuration | 492105000 | JPY |
| Profit loss | CurrentYTDDuration | -147311000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 136692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -196693000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 136692000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -196693000 | JPY |
| Comprehensive income | Prior1YTDDuration | 628798000 | JPY |
| Comprehensive income | CurrentYTDDuration | -344005000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 628798000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -344005000 | 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-q3r_E05320-000BlockchainServiceReportableSegmentMember | 424053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 644390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 131196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1199640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1199640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 42166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 34749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 76597000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 466220000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 679139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 207793000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1353154000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Net sales | Prior1YTDDuration | 1199640000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 85224000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 24424000 | 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 |
| 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 |