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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 9562000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9298000 | JPY |
| Income taxes | Prior1YTDDuration | 20676000 | JPY |
| Income taxes | CurrentYTDDuration | 2241000 | JPY |
| Profit loss | Prior1YTDDuration | -24243000 | JPY |
| Profit loss | CurrentYTDDuration | -1760029000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -24243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1760029000 | JPY |
| Profit loss | Prior1YTDDuration | -24243000 | JPY |
| Profit loss | CurrentYTDDuration | -1760029000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -197640000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35482000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -197640000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35482000 | JPY |
| Comprehensive income | Prior1YTDDuration | -221883000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1724546000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -221883000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1724546000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -3567000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1757787000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1535000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1762000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 165923000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 91881000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9607000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 27704000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -394277000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -33528000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | -2634000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 202878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 290041000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 332000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -12369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23013000 | JPY |
| Increase decrease in owned cryptoassets ope cf | Prior1YTDDuration | -71991000 | JPY |
| Increase decrease in owned cryptoassets ope cf | CurrentYTDDuration | 911808000 | JPY |
| Increase decrease in cryptoassets held for customers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in cryptoassets held for customers ope cf | CurrentYTDDuration | -52795465000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -24265000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 505000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1656000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 51742000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2752102000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYTDDuration | 52795465000 | 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 |
| 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 |