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Annual report

4441.TEDINET S100Q0PP
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥982m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥842m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥541m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥580m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥471m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥492m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥547m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥322m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥322m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥148m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥1.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥469mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Total liabilities¥681mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥271mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥998mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥226mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥642m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥492m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥652m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥163m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥15m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31StandaloneBasic 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)¥31.32019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.922017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.22019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.042018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥162.54at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.71at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.91at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.94at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE39.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE75.8%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,623,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,385,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,200at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2022-10-31StandaloneNumber of employees
Employees59at 2021-10-31StandaloneNumber of employees
Employees53at 2020-10-31dStandaloneNumber of employees
Employees49at 2019-10-31dStandaloneNumber of employees
Employees43at 2018-10-31dStandaloneNumber of employees

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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-11-01 → 2022-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-11-01 → 2022-10-31¥854,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31¥40m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥2m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥426m
Spam Information Filtering Businessreportable segmentcapex2021-11-01 → 2022-10-31¥128m
Spam Information Filtering Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥77m
Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2022-10-31¥945m
Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥926m
—segment totalcapex2021-11-01 → 2022-10-31¥128m
—segment totaldepreciation2021-11-01 → 2022-10-31¥77m
—segment totalrevenue2021-11-01 → 2022-10-31¥1.6bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥1.6bn
—segment totalsegment assetsat 2022-10-31¥945m
—segment totalsegment profit2021-11-01 → 2022-10-31¥926m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥129m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥967m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-11-01 → 2021-10-31¥175,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-11-01 → 2021-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-10-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-10-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-10-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-10-31¥47m
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥10m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥364m
Spam Information Filtering Businessreportable segmentcapex2020-11-01 → 2021-10-31¥437m
Spam Information Filtering Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥53m
Spam Information Filtering Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥1.3bn
Spam Information Filtering Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥1.3bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2021-10-31¥725m
Spam Information Filtering Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥897m
—segment totalcapex2020-11-01 → 2021-10-31¥437m
—segment totaldepreciation2020-11-01 → 2021-10-31¥53m
—segment totalrevenue2020-11-01 → 2021-10-31¥1.3bn
—segment totalrevenue external2020-11-01 → 2021-10-31¥1.3bn
—segment totalsegment assetsat 2021-10-31¥725m
—segment totalsegment profit2020-11-01 → 2021-10-31¥897m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥437m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥737m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥944m

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

All source rows · 974
ItemContextValueUnit
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember279691000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1038364000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1038364000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-143693000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1489754000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1489754000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember16525000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16525000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16525000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33051000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember33051000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-134040000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-134040000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-134040000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-134040000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember322027000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember322027000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember322027000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember322027000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember16525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember187986000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember187986000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember221038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember221038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember331917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember296217000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember296217000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1226351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1226351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-143693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1710792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1710792000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember546998000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember491635000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember60157000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember86867000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember5512000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember65884000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember98000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember371000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass