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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
Cost of salesPrior1YTDDuration131343000JPY
Cost of salesCurrentYTDDuration137712000JPY
Gross profitPrior1YTDDuration48939000JPY
Gross profitCurrentYTDDuration-12829000JPY
Directors compensations sgaPrior1YTDDuration13150000JPY
Directors compensations sgaCurrentYTDDuration23968000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration17387000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration58530000JPY
Provision for bonuses sgaPrior1YTDDuration393000JPY
Provision for bonuses sgaCurrentYTDDuration1350000JPY
Commission fee sgaPrior1YTDDuration4152000JPY
Commission fee sgaCurrentYTDDuration235417000JPY
Compensations sgaPrior1YTDDuration11532000JPY
Compensations sgaCurrentYTDDuration47134000JPY
Amortization of goodwill sgaPrior1YTDDuration82961000JPY
Amortization of goodwill sgaCurrentYTDDuration45940000JPY
Other sgaPrior1YTDDuration40342000JPY
Other sgaCurrentYTDDuration86411000JPY
Selling general and administrative expensesPrior1YTDDuration169921000JPY
Selling general and administrative expensesCurrentYTDDuration498753000JPY
Operating incomePrior1YTDDuration-120981000JPY
Operating incomeCurrentYTDDuration-511582000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration178000JPY
Subsidy income noi bountyPrior1YTDDuration2194000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration354000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on sales of crypto asset noiPrior1YTDDuration－JPY
Gain on sales of crypto asset noiCurrentYTDDuration3435000JPY
Other noiPrior1YTDDuration58000JPY
Other noiCurrentYTDDuration326000JPY
Non operating incomePrior1YTDDuration2667000JPY
Non operating incomeCurrentYTDDuration3940000JPY
Interest expenses noePrior1YTDDuration609000JPY
Interest expenses noeCurrentYTDDuration7787000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration609000JPY
Non operating expensesCurrentYTDDuration7808000JPY
Ordinary incomePrior1YTDDuration-118923000JPY
Ordinary incomeCurrentYTDDuration-515451000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration15000JPY
Gain on repayment of subscription right to shares eiPrior1YTDDuration－JPY
Gain on repayment of subscription right to shares eiCurrentYTDDuration5127000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5142000JPY
Loss on valuation of investment securities elPrior1YTDDuration33471000JPY
Loss on valuation of investment securities elCurrentYTDDuration3739000JPY

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