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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥842m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥541m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥580m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥492m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥547m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥322m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥386m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥322m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥956m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥681m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥271m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥998m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥226m | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥46m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.68 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.4 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.47 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.2 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.9 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.8 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥162.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.3 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.71 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.91 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.94 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.8% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,623,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,479,900 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,385,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,222,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,200 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 59 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 43 | at 2018-10-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥854,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥40m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥426m |
| Spam Information Filtering Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥128m |
| Spam Information Filtering Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥77m |
| Spam Information Filtering Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Spam Information Filtering Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Spam Information Filtering Businessreportable segment | segment assets | at 2022-10-31 | ¥945m |
| Spam Information Filtering Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥926m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥128m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥77m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-10-31 | ¥945m |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥175,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥364m |
| Spam Information Filtering Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥437m |
| Spam Information Filtering Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥53m |
| Spam Information Filtering Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Spam Information Filtering Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| Spam Information Filtering Businessreportable segment | segment assets | at 2021-10-31 | ¥725m |
| Spam Information Filtering Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥897m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥437m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥53m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-10-31 | ¥725m |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1145732000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1435764000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 562000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3348000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 351000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 181343000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 211910000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 36020000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 26991000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 89204000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 527000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 978000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1378000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32515000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 58244000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 525000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 333000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -83000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -182000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1389094000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1836374000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 18156000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12516000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3193000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2272000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 28499000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 43216000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 49849000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 58005000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 325221000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 258127000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 3917000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 2930000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1278000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1139000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 169250000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 194425000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 9630000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |