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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18805000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111310000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67026000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember52445000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember429866000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14594000JPY
Other clPrior1YearInstant_NonConsolidatedMember214267000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember157690000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember385217000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember687983000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember295790000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember258260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember295790000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember258260000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember681007000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember946243000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315391000JPY
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_NonConsolidatedMember1148896000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1037619000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1148896000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143693000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1489008000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1632368000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1489008000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1632368000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2170016000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2578612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1057966000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1250792000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember275253000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember372586000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember782712000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember878206000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332265000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember461888000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember450446000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember416317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Cancelation income for services noiPrior1YTDDuration_NonConsolidatedMember186000JPY
Cancelation income for services noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember570000JPY

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