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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember312000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember253000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember123000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember7604000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8041000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember310000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember126655000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181831000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember5900000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5900000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember29944000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29944000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember102610000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181831000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49757000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember63047000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9434000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1753000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember40323000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember61293000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62287000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember120538000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember377252000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember377252000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14630000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember391882000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember391882000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember377252000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember377252000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14630000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember391882000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember391882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember230757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember230757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10175000JPY

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