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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8723000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember286245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember271798000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5900000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5900000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember45000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember29944000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember45000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember29944000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember286200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember247753000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember98322000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember110217000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9691000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19853000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember88630000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember90363000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember197569000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember157389000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember286200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember247753000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27274000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38624000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember32932000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember23000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember104000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember603000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember358000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember261000JPY
Loss on extinguishment of share based remuneration expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses ope cfCurrentYTDDuration_NonConsolidatedMember7858000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember29944000JPY
Gain on donation of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-5900000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-14288000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-37300000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3104000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember972000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3078000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-82574000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-115000JPY

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