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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
MetricValuePeriodScopeSource row
Revenue¥488m2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥392m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥182m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥135m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥182m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥182m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥103m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥121m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥62m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.9bnat 2023-01-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-01-31StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥11.452022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.972021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.372022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.892021-11-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,623,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,617,000at 2022-01-31StandaloneTotal 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 segmentsrevenue2022-11-01 → 2023-01-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥11m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥119m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥471m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥471m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥290m
—segment totalrevenue2022-11-01 → 2023-01-31¥471m
—segment totalrevenue external2022-11-01 → 2023-01-31¥471m
—segment totalsegment profit2022-11-01 → 2023-01-31¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥488m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥488m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥10m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥106m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥377m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥377m
jpcrp040300-q1r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥231m
—segment totalrevenue2021-11-01 → 2022-01-31¥377m
—segment totalrevenue external2021-11-01 → 2022-01-31¥377m
—segment totalsegment profit2021-11-01 → 2022-01-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥392m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥241m

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

All source rows · 314
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember623817000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16931000JPY
Other clPrior1YearInstant_NonConsolidatedMember166156000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember238718000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember710635000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember953819000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember245750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember233240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember245750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember233240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember956385000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1187059000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331917000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember331917000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember296217000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296217000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1235319000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1235319000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143693000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1710792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1719761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1710792000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1719761000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2667177000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2906821000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember391882000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember487823000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember103645000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember138628000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember288237000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember349194000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153626000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember167087000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember134610000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember182106000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Cancelation income for services noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Cancelation income for services noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember50000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember85000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass