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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
MetricValuePeriodScopeSource row
Revenue¥125m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥40m2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥180m2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥512m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥121m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥515m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥1.4bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥514m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥152m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥512m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥512m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥167m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥75.9bnat 2024-01-31Cons.Assets
Total assets¥60.6bnat 2023-10-31Cons.Assets
Total assets¥6.0bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥57.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-32.932023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-186.362022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.372022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-01-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥71m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2023-11-01 → 2024-01-31¥99m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2023-11-01 → 2024-01-31¥99m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2023-11-01 → 2024-01-31−¥310m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2023-11-01 → 2024-01-31−¥92m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2023-11-01 → 2024-01-31−¥102m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥11m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2023-11-01 → 2024-01-31−¥120m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2023-11-01 → 2024-01-31¥128m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2023-11-01 → 2024-01-31¥128m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2023-11-01 → 2024-01-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31−¥441m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥57m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentrevenue external2022-11-01 → 2023-01-31¥26m
jpcrp040300-q1r_E05320-000Blockchain Servicereportable segmentsegment profit2022-11-01 → 2023-01-31−¥79m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue2022-11-01 → 2023-01-31¥16m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue external2022-11-01 → 2023-01-31¥5m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E05320-000Incubationsreportable segmentsegment profit2022-11-01 → 2023-01-31¥5m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentrevenue external2022-11-01 → 2023-01-31¥149m
jpcrp040300-q1r_E05320-000System Engineeringreportable segmentsegment profit2022-11-01 → 2023-01-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥64m

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

All source rows · 363
ItemContextValueUnit
Income taxes payablePrior1YearInstant4121000JPY
Income taxes payableCurrentQuarterInstant4616000JPY
Provision for bonusesPrior1YearInstant12950000JPY
Provision for bonusesCurrentQuarterInstant6699000JPY
Contract liabilitiesPrior1YearInstant2722000JPY
Contract liabilitiesCurrentQuarterInstant3306000JPY
Deposits receivedPrior1YearInstant6136500000JPY
Deposits receivedCurrentQuarterInstant7000795000JPY
Deposits received for cryptoassets clPrior1YearInstant49721680000JPY
Deposits received for cryptoassets clCurrentQuarterInstant64012998000JPY
Loans payable cryptoassets clPrior1YearInstant27047000JPY
Loans payable cryptoassets clCurrentQuarterInstant36380000JPY
Other clPrior1YearInstant260508000JPY
Other clCurrentQuarterInstant195663000JPY
Current liabilitiesPrior1YearInstant56397627000JPY
Current liabilitiesCurrentQuarterInstant71369258000JPY
Bonds payablePrior1YearInstant452000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant402874000JPY
Long term loans payableCurrentQuarterInstant1321254000JPY
Deferred tax liabilitiesPrior1YearInstant378182000JPY
Deferred tax liabilitiesCurrentQuarterInstant368932000JPY
Other nclPrior1YearInstant4000JPY
Other nclCurrentQuarterInstant168000JPY
Noncurrent liabilitiesPrior1YearInstant1233060000JPY
Noncurrent liabilitiesCurrentQuarterInstant1690355000JPY
LiabilitiesPrior1YearInstant57630688000JPY
LiabilitiesCurrentQuarterInstant73059614000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant285047000JPY
Capital surplusPrior1YearInstant4855326000JPY
Capital surplusCurrentQuarterInstant5090374000JPY
Retained earningsPrior1YearInstant-2024517000JPY
Retained earningsCurrentQuarterInstant-2536281000JPY
Treasury stockPrior1YearInstant-12851000JPY
Treasury stockCurrentQuarterInstant-12851000JPY
Shareholders equityPrior1YearInstant2867957000JPY
Shareholders equityCurrentQuarterInstant2826288000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24524000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1676000JPY
Valuation and translation adjustmentsPrior1YearInstant24524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1676000JPY
Subscription rights to sharesPrior1YearInstant40368000JPY
Subscription rights to sharesCurrentQuarterInstant42080000JPY
Net assetsPrior1YearInstant2932851000JPY
Net assetsCurrentQuarterInstant2866692000JPY
Liabilities and net assetsPrior1YearInstant60563539000JPY
Liabilities and net assetsCurrentQuarterInstant75926307000JPY
Net salesPrior1YTDDuration180283000JPY
Net salesCurrentYTDDuration124883000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass