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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |