Quarterly report · Q2
2345.TEDINET S100VOKJ
Period2022-11-01 → 2023-04-30
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QXWV.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥377m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-11-01 → 2023-04-30 | 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) | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥454m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1000m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.51 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2023-02-01 → 2023-04-30d | 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) | ¥42.26 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-04-30 | 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 | 82.4% | at 2022-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥88m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | −¥110m |
| 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 | −¥110m |
| 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 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥247m |
| 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 | −¥283m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥124m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥244m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥216m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥46m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥209m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥147m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥500m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥472m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 834303000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 246956000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1603399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -377099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 454457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 605451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 582426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -234610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539053000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5871606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5606357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5834614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7095976000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6054248000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6430657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.51 | |
| 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 | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -397576000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -185185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -999614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -91734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 612690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 66956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 389683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 354371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1647757000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1592938000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1169098000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.86 | |
| 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 |
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 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 · 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 |