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 |
|---|---|---|---|
| Increase decrease in loans payable cryptoassets ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in loans payable cryptoassets ope cf | CurrentYTDDuration | 8431000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72901000 | JPY |
| Other net ope cf | CurrentYTDDuration | 139914000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -128419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -259660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2485000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1250000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1278000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60476000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7622000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2474000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 96023000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -185185000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -172518000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1537000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1707000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 159000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -116000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 572627000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 142794000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -349979000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10461000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1230000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 612690000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -219213000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 22999000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26642000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28464000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 330000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6237000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 662530000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3664000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 970304000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | 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 |