Quarterly report · Q1
2345.TEDINET S100VOKI
Period2022-11-01 → 2023-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QDUF.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥335m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥121m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥45m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥119m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.37 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥16m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5m |
| 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 | ¥5m |
| 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 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥180m |
| 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 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥64m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥7m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥5m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥5m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥237m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥16m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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 | 334861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 180283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1603399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47877000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -118923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -167407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 605451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 309866000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -310212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539053000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3804579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5527641000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5834614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4481164000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6019384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6430657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.47 | |
| 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 | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| 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 | 28500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14710400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14746733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 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 |