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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
Other clPrior1YearInstant68197000JPY
Other clCurrentQuarterInstant45094000JPY
Current liabilitiesPrior1YearInstant284245000JPY
Current liabilitiesCurrentQuarterInstant183919000JPY
Long term loans payablePrior1YearInstant221407000JPY
Long term loans payableCurrentQuarterInstant178711000JPY
Deferred tax liabilitiesPrior1YearInstant88276000JPY
Deferred tax liabilitiesCurrentQuarterInstant44487000JPY
Other nclPrior1YearInstant2113000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant311796000JPY
Noncurrent liabilitiesCurrentQuarterInstant223198000JPY
LiabilitiesPrior1YearInstant596042000JPY
LiabilitiesCurrentQuarterInstant407118000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4855326000JPY
Capital surplusCurrentQuarterInstant4855326000JPY
Retained earningsPrior1YearInstant718403000JPY
Retained earningsCurrentQuarterInstant558756000JPY
Treasury stockPrior1YearInstant-12813000JPY
Treasury stockCurrentQuarterInstant-12834000JPY
Shareholders equityPrior1YearInstant5610916000JPY
Shareholders equityCurrentQuarterInstant5451248000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196184000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-509000JPY
Valuation and translation adjustmentsPrior1YearInstant196184000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-509000JPY
Subscription rights to sharesPrior1YearInstant27514000JPY
Subscription rights to sharesCurrentQuarterInstant37128000JPY
Net assetsPrior1YearInstant5834614000JPY
Net assetsCurrentQuarterInstant5487867000JPY
Liabilities and net assetsPrior1YearInstant6430657000JPY
Liabilities and net assetsCurrentQuarterInstant5894985000JPY
Net salesPrior1YTDDuration1182395000JPY
Net salesCurrentYTDDuration491948000JPY
Cost of salesPrior1YTDDuration684944000JPY
Cost of salesCurrentYTDDuration437913000JPY
Gross profitPrior1YTDDuration497451000JPY
Gross profitCurrentYTDDuration54035000JPY
Directors compensations sgaPrior1YTDDuration37652000JPY
Directors compensations sgaCurrentYTDDuration54677000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration62568000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration47872000JPY
Provision for bonuses sgaPrior1YTDDuration2056000JPY
Provision for bonuses sgaCurrentYTDDuration991000JPY
Compensations sgaPrior1YTDDuration40717000JPY
Compensations sgaCurrentYTDDuration41545000JPY
Amortization of goodwill sgaPrior1YTDDuration136448000JPY
Amortization of goodwill sgaCurrentYTDDuration248884000JPY

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