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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember331432000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember279691000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember295732000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279691000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember295732000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1037619000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1061713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1037619000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1061713000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143693000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489008000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1545185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489008000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1545185000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2170016000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2425110000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember693939000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember838953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember182371000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember250775000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember511568000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember588177000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225491000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember307787000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember286076000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember280389000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Cancelation income for services noiPrior1YTDDuration_NonConsolidatedMember190000JPY
Cancelation income for services noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember570000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember50000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember802000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember131000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember104000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember603000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember358000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember261000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember7858000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember171000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember633000JPY

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