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Quarterly report · Q2

4441.TEDINET S100O7US
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥839m2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥694m2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥280m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥286m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥272m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥248m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥286m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥157m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥198m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥1.6bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥880mat 2022-04-30StandaloneLiabilities
Total liabilities¥681mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥347m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥492m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥82m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥652m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥133m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.032021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.092020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.882021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.872021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.652020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,617,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,472,100at 2021-04-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥21m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥207m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥808m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥808m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥467m
—segment totalrevenue2021-11-01 → 2022-04-30¥808m
—segment totalrevenue external2021-11-01 → 2022-04-30¥808m
—segment totalsegment profit2021-11-01 → 2022-04-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥839m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥839m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30¥25m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥170m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥652m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥652m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥432m
—segment totalrevenue2020-11-01 → 2021-04-30¥652m
—segment totalrevenue external2020-11-01 → 2021-04-30¥652m
—segment totalsegment profit2020-11-01 → 2021-04-30¥432m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥694m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥457m

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

All source rows · 457
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1277833000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember181343000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember219806000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember562000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember374000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26991000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember26180000JPY
Work in processPrior1YearInstant_NonConsolidatedMember527000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember978000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1327000JPY
Other caPrior1YearInstant_NonConsolidatedMember33041000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52891000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1389094000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1578325000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember67897000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember325221000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember291079000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember169250000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember182531000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14826000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember17605000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember509297000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember491216000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember221774000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember287671000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember780921000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember846785000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2170016000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2425110000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7194000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember19882000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111310000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember117912000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember52445000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember270416000JPY
Other clPrior1YearInstant_NonConsolidatedMember214267000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember200944000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember385217000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember609155000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember295790000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember270770000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember295790000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember270770000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember681007000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember879925000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315391000JPY

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 identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass