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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492m | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥454m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥72m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥489m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥136m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2022-11-01 → 2023-07-31 | 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) | ¥475m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥475m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.84 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2023-05-01 → 2023-07-31d | 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) | ¥40.7 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-07-31 | 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 | 89.2% | at 2022-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥147m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥125m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥125m |
| jpcrp040300-q3r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥246m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-07-31 | −¥39m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | −¥72m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥32m |
| jpcrp040300-q3r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥72m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥438m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥438m |
| jpcrp040300-q3r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥307m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 145564000 | JPY |
| Other sga | CurrentYTDDuration | 113886000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 425009000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 507857000 | JPY |
| Operating income | Prior1YTDDuration | 72442000 | JPY |
| Operating income | CurrentYTDDuration | -453822000 | JPY |
| Interest income noi | Prior1YTDDuration | 1844000 | JPY |
| Interest income noi | CurrentYTDDuration | 447000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2038000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2038000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4324000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2684000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1250000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 2178000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2475000 | JPY |
| Other noi | CurrentYTDDuration | 2223000 | JPY |
| Non operating income | Prior1YTDDuration | 15361000 | JPY |
| Non operating income | CurrentYTDDuration | 8644000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1238000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1820000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 80000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 32000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2253000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 41774000 | JPY |
| Loss on sales of crypto assets noe | Prior1YTDDuration | 18034000 | JPY |
| Loss on sales of crypto assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21806000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43637000 | JPY |
| Ordinary income | Prior1YTDDuration | 65996000 | JPY |
| Ordinary income | CurrentYTDDuration | -488815000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 394277000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 359305000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 2114000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 163270000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 24600000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 547175000 | JPY |
| Extraordinary income | CurrentYTDDuration | 396392000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1543000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 52144000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
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 |