Quarterly report · Q3
2345.TEDINET S100VOKH
Period2021-11-01 → 2022-07-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P6L8.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥72m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥95m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥363m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥99m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥99m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.27 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.72 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.75 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥191m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥114m |
| 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 | ¥114m |
| 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 | ¥1.3bn |
| 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 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥190m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥77m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥71m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥16m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2020-11-01 → 2021-07-31 | −¥2m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | −¥2m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥17m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1378714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1182395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1621924000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -75467000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -114387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -98728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 474861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -362697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -171781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -148029000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2860505000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5903935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3066099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3490857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6586462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3794225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14746733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14746733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14711000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14746733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |