Quarterly report · Q1
4441.TEDINET S100QD6S
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥488m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥392m | 2021-11-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥135m | 2021-11-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-11-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103m | 2021-11-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥322m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2021-11-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.45 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2021-11-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings 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) | ¥5.89 | 2021-11-01 → 2022-01-31 | 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) |
| Equity ratio | 59.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,623,600 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,623,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,617,000 | at 2022-01-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥119m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥471m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥471m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥290m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥471m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥471m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥106m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥377m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥377m |
| jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥231m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥377m |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥377m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10516600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10623600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1435764000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1591318000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 248282000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 266680000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3348000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 5374000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 89204000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 111396000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1378000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 942000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 58578000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 70286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -185000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1836374000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2045813000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 107590000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 258127000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 241651000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 194425000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 182812000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 24191000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 39889000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 476744000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 464353000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 296053000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 289063000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 830803000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 861007000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2667177000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2906821000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18565000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7085000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 106138000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 67267000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 419774000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |