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Quarterly report · Q3

2345.TEDINET S100VOKK
Period2022-11-01 → 2023-07-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RUZ9.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥492m2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥1.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥454m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥72m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income−¥489m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥180m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥66m2021-11-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥136m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥545m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥160m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥160m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥475m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥5.9bnat 2023-07-31Cons.Assets
Total assets¥6.4bnat 2022-10-31Cons.Assets
Total assets¥6.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥407mat 2023-07-31Cons.Liabilities
Total liabilities¥596mat 2022-10-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-10.842022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.342023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥147m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue2022-11-01 → 2023-07-31¥125m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue external2022-11-01 → 2023-07-31¥125m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentsegment profit2022-11-01 → 2023-07-31−¥246m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue2022-11-01 → 2023-07-31−¥39m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue external2022-11-01 → 2023-07-31−¥72m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥32m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentsegment profit2022-11-01 → 2023-07-31−¥72m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue2022-11-01 → 2023-07-31¥438m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue external2022-11-01 → 2023-07-31¥438m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentsegment profit2022-11-01 → 2023-07-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥492m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31−¥307m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥151m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue2021-11-01 → 2022-07-31¥466m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue external2021-11-01 → 2022-07-31¥424m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥42m
jpcrp040300-q3r_E05320-000Blockchain Servicereportable segmentsegment profit2021-11-01 → 2022-07-31¥85m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue2021-11-01 → 2022-07-31¥191m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue external2021-11-01 → 2022-07-31¥114m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥77m
jpcrp040300-q3r_E05320-000Incubationsreportable segmentsegment profit2021-11-01 → 2022-07-31¥114m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue2021-11-01 → 2022-07-31¥679m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue external2021-11-01 → 2022-07-31¥644m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥35m
jpcrp040300-q3r_E05320-000System Engineeringreportable segmentsegment profit2021-11-01 → 2022-07-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥224m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant28600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant1169098000JPY
Cash and depositsCurrentQuarterInstant1458759000JPY
Accounts receivable trade and contract assets caPrior1YearInstant382941000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant195767000JPY
Crypto assetsPrior1YearInstant1070777000JPY
Crypto assetsCurrentQuarterInstant1115385000JPY
Other caPrior1YearInstant173436000JPY
Other caCurrentQuarterInstant195409000JPY
Current assetsPrior1YearInstant2796254000JPY
Current assetsCurrentQuarterInstant2965321000JPY
Property plant and equipmentPrior1YearInstant4791000JPY
Property plant and equipmentCurrentQuarterInstant64628000JPY
SoftwarePrior1YearInstant1966000JPY
SoftwareCurrentQuarterInstant2853000JPY
GoodwillPrior1YearInstant2127796000JPY
GoodwillCurrentQuarterInstant1878911000JPY
Other iaPrior1YearInstant1694000JPY
Other iaCurrentQuarterInstant1694000JPY
Intangible assetsPrior1YearInstant2131457000JPY
Intangible assetsCurrentQuarterInstant1883460000JPY
Investment securitiesPrior1YearInstant1358684000JPY
Investment securitiesCurrentQuarterInstant810586000JPY
Deferred tax assetsPrior1YearInstant72378000JPY
Deferred tax assetsCurrentQuarterInstant102306000JPY
Other ioaPrior1YearInstant67091000JPY
Other ioaCurrentQuarterInstant68682000JPY
Investments and other assetsPrior1YearInstant1498154000JPY
Investments and other assetsCurrentQuarterInstant981575000JPY
Noncurrent assetsPrior1YearInstant3634403000JPY
Noncurrent assetsCurrentQuarterInstant2929664000JPY
AssetsPrior1YearInstant6430657000JPY
AssetsCurrentQuarterInstant5894985000JPY
Accounts payable tradePrior1YearInstant53802000JPY
Accounts payable tradeCurrentQuarterInstant28453000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant57428000JPY
Current portion of long term loans payableCurrentQuarterInstant56928000JPY
Income taxes payablePrior1YearInstant60476000JPY
Income taxes payableCurrentQuarterInstant4394000JPY
Provision for bonusesPrior1YearInstant11366000JPY
Provision for bonusesCurrentQuarterInstant16250000JPY
Contract liabilitiesPrior1YearInstant2975000JPY
Contract liabilitiesCurrentQuarterInstant2799000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass