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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 15983000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 41640000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68327000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43184000 | JPY |
| Income before income taxes | Prior1YTDDuration | 544845000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135607000 | JPY |
| Income taxes current | Prior1YTDDuration | 46915000 | JPY |
| Income taxes current | CurrentYTDDuration | 8117000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23068000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15921000 | JPY |
| Income taxes | Prior1YTDDuration | 69983000 | JPY |
| Income taxes | CurrentYTDDuration | 24039000 | JPY |
| Profit loss | Prior1YTDDuration | 474861000 | JPY |
| Profit loss | CurrentYTDDuration | -159646000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 474861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -159646000 | JPY |
| Profit loss | Prior1YTDDuration | 474861000 | JPY |
| Profit loss | CurrentYTDDuration | -159646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 136692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -196693000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 136692000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -196693000 | JPY |
| Comprehensive income | Prior1YTDDuration | 611553000 | JPY |
| Comprehensive income | CurrentYTDDuration | -356340000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 611553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -356340000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 424053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 644390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 113951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1182395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1182395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 42166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 34749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 76597000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 466220000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 679139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05320-000IncubationsReportableSegmentMember | 190549000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1335909000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -153513000 | JPY |
| Net sales | Prior1YTDDuration | 1182395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000BlockchainServiceReportableSegmentMember | 85224000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05320-000SystemEngineeringReportableSegmentMember | 24424000 | 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 |