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← Tobila Systems

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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember997118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember997118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60847000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1057966000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1057966000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember673523000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember673523000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36743000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember710266000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-259820000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember450446000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1205443000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1205443000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45349000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1250792000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1250792000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1205443000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1205443000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45349000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1250792000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1250792000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember696462000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember696462000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30399000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember726862000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-310544000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember416317000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-09-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トビラシステムズ株式会社
Company name in english cover pageFilingDateInstantTobila Systems Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　明田　篤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区錦二丁目５番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　　結城　卓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区錦二丁目５番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)

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