Quarterly report · Q1
2345.TEDINET S100VOKM
Period2023-11-01 → 2024-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T20H. Amended by S100VOPE (2025-04-28).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥40m | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥512m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥121m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥515m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥512m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥512m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥167m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.93 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.36 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.37 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2023-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥71m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥99m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥99m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥310m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2023-11-01 → 2024-01-31 | −¥92m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | −¥102m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥120m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥441m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥57m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥26m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥26m |
| jpcrp040300-q1r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥79m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥149m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥149m |
| jpcrp040300-q1r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1528296000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1748291000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 6220000000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 6969000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 224221000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 72491000 | JPY |
| Owned cryptoassets ca | Prior1YearInstant | 552847000 | JPY |
| Owned cryptoassets ca | CurrentQuarterInstant | 460195000 | JPY |
| Cryptoassets held for customers ca | Prior1YearInstant | 49721680000 | JPY |
| Cryptoassets held for customers ca | CurrentQuarterInstant | 64012998000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000 | JPY |
| Other ca | Prior1YearInstant | 361575000 | JPY |
| Other ca | CurrentQuarterInstant | 429319000 | JPY |
| Current assets | Prior1YearInstant | 58608583000 | JPY |
| Current assets | CurrentQuarterInstant | 73692256000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64779000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64501000 | JPY |
| Software | Prior1YearInstant | 6907000 | JPY |
| Software | CurrentQuarterInstant | 6410000 | JPY |
| Goodwill | Prior1YearInstant | 845745000 | JPY |
| Goodwill | CurrentQuarterInstant | 799805000 | JPY |
| Other ia | Prior1YearInstant | 1694000 | JPY |
| Other ia | CurrentQuarterInstant | 1694000 | JPY |
| Intangible assets | Prior1YearInstant | 854347000 | JPY |
| Intangible assets | CurrentQuarterInstant | 807910000 | JPY |
| Investment securities | Prior1YearInstant | 901580000 | JPY |
| Investment securities | CurrentQuarterInstant | 1233540000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49851000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33331000 | JPY |
| Other ioa | Prior1YearInstant | 84397000 | JPY |
| Other ioa | CurrentQuarterInstant | 94766000 | JPY |
| Investments and other assets | Prior1YearInstant | 1035829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1361638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1954956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2234050000 | JPY |
| Assets | Prior1YearInstant | 60563539000 | JPY |
| Assets | CurrentQuarterInstant | 75926307000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46181000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27965000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55916000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50834000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |