Quarterly report · Q1
2345.TEDINET S100T20H
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOKM (2025-04-28).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥394m | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥595m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥126m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥654m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥653m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥651m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥651m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.88 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.71 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.11 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥71m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥99m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥99m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥310m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2023-11-01 → 2024-01-31 | −¥176m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | −¥186m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥204m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥525m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 131343000 | JPY |
| Cost of sales | CurrentYTDDuration | 137712000 | JPY |
| Gross profit | Prior1YTDDuration | 43679000 | JPY |
| Gross profit | CurrentYTDDuration | -96466000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 13150000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 23968000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 17387000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 58530000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 393000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1350000 | JPY |
| Commission fee sga | Prior1YTDDuration | 4152000 | JPY |
| Commission fee sga | CurrentYTDDuration | 235417000 | JPY |
| Compensations sga | Prior1YTDDuration | 11532000 | JPY |
| Compensations sga | CurrentYTDDuration | 47134000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 82961000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 45940000 | JPY |
| Other sga | Prior1YTDDuration | 40342000 | JPY |
| Other sga | CurrentYTDDuration | 86411000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 169921000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 498753000 | JPY |
| Operating income | Prior1YTDDuration | -126241000 | JPY |
| Operating income | CurrentYTDDuration | -595219000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 178000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2194000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 354000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Gain on sales of crypto asset noi | Prior1YTDDuration | － | JPY |
| Gain on sales of crypto asset noi | CurrentYTDDuration | 3435000 | JPY |
| Other noi | Prior1YTDDuration | 58000 | JPY |
| Other noi | CurrentYTDDuration | 326000 | JPY |
| Non operating income | Prior1YTDDuration | 2667000 | JPY |
| Non operating income | CurrentYTDDuration | 3940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 609000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7787000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 55307000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 609000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63115000 | JPY |
| Ordinary income | Prior1YTDDuration | -124183000 | JPY |
| Ordinary income | CurrentYTDDuration | -654395000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15000 | JPY |
| Gain on repayment of subscription right to shares ei | Prior1YTDDuration | － | JPY |
| Gain on repayment of subscription right to shares ei | CurrentYTDDuration | 5127000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5142000 | 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 |
| 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 |