Quarterly report · Q2
2345.TEDINET S100VOKN
Period2023-11-01 → 2024-04-30
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TMD2. Amended by S100VOPF (2025-04-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥712m | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥963m | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥476m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥685m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥385m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥695m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥660m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥662m | 2023-11-01 → 2024-04-30 | 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) | −¥37m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥662m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥116.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥201m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥970m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.2 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.64 | 2024-02-01 → 2024-04-30d | 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) | ¥-2.51 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.5% | at 2024-04-30 | 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 | 92.0% | at 2023-04-30 | 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 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥141m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥562m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥265m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥245m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥33m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥545m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥102m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥56m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥189m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥141m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥120m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥110m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥301m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥301m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 476450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 711884000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 962801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -377099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -695036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1401973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -662462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2742920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -234610000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -626979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2914580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5606357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2988191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2932851000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6054248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 116468792000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60563539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -186.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.025 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.048 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -185185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -172518000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -200850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 612690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -219213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 612809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 970304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -52760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1592938000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2106868000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1528296000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17746733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17746733 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |