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Quarterly report · Q3

4441.TEDINET S100P5HP
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥416m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥450m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥407m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥381m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥449m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥245m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥310m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥2.6bnat 2022-07-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥1.7bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥946mat 2022-07-31StandaloneLiabilities
Total liabilities¥681mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥23.322021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.292022-05-01 → 2022-07-31dStandaloneBasic 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)¥29.942020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.092021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.292020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,617,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,477,500at 2021-07-31StandaloneTotal 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 → 2022-07-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥30m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥311m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.2bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.2bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥696m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.2bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥727m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥37m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥260m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥997m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥997m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥674m
—segment totalrevenue2020-11-01 → 2021-07-31¥997m
—segment totalrevenue external2020-11-01 → 2021-07-31¥997m
—segment totalsegment profit2020-11-01 → 2021-07-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥710m

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

All source rows · 324
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember98100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105104
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10510400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8500
Number of shares issued shares voting rightsCurrentQuarterInstant10617000
Number of voting rights issued shares voting rightsCurrentQuarterInstant105104
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member98100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member98100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant98100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and depositsPrior1YearInstant_NonConsolidatedMember1145732000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1410817000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember181343000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember227688000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember562000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember296000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26991000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember57484000JPY
Work in processPrior1YearInstant_NonConsolidatedMember527000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember978000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1644000JPY
Other caPrior1YearInstant_NonConsolidatedMember33041000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54644000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1389094000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1752468000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember65781000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember325221000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember274603000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember169250000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember194437000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14826000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember17496000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember509297000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember486537000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember221774000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember273824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember780921000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember826143000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2170016000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2578612000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7194000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass