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← Tobila Systems

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
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember240933000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-106322000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember134610000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember471147000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember471147000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16676000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember487823000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember487823000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember471147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember471147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember487823000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember487823000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember290260000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember290260000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember301219000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-119112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember182106000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-03-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期(自　2022年11月１日　至　2023年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トビラシステムズ株式会社
Company name in english cover pageFilingDateInstantTobila Systems Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　明田　篤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区錦二丁目５番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　最高財務責任者　管理部長　　金町　憲優
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区錦二丁目５番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　最高財務責任者　管理部長　　金町　憲優
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34814
Fund codeFilingDateInstant－
Security codeFilingDateInstant44410
Filer name in japaneseFilingDateInstant
Original text (Japanese)トビラシステムズ株式会社
Filer name in englishFilingDateInstantTobila Systems Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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