Quarterly report · Q2
2345.TEDINET S100TMD2
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VOKN (2025-04-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥711m | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥963m | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥476m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥396m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-11-01 → 2024-04-30 | 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) | −¥24m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥116.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥201m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥970m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-106.82 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.62 | 2024-02-01 → 2024-04-30d | 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) | ¥-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) |
| Equity ratio | 2.5% | at 2024-04-30 | 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 | 92.1% | at 2023-04-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥141m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥562m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥265m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥244m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥921m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥1.5bn |
| 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 | ¥141m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥120m |
| 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 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥476m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)菅原 源一郎 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)吉田 昌勇 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)田原 弘貴 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)アラブ首長国連邦 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三瀬 修平 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)アラブ首長国連邦 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京短資株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋浜町４丁目４－１０ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)小林 勝人 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＧＭＯクリック証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)小川 透 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県豊中市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番７号 大手町フィナンシャルシティサウスタワー | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社クシム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山６丁目７番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |