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Quarterly report · Q2

4441.TEDINET S100QWQ4
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥839m2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥357m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥280m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥357m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥357m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥248m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥236m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥157m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.1bnat 2023-04-30StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-04-30StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥546m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥110m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥136m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.382022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922023-02-01 → 2023-04-30dStandaloneBasic 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)¥15.032021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.222022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.872021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,623,600at 2023-04-30StandaloneTotal 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 2022-04-30StandaloneTotal 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 → 2023-04-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30¥19m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥250m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥981m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥981m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥589m
—segment totalrevenue2022-11-01 → 2023-04-30¥981m
—segment totalrevenue external2022-11-01 → 2023-04-30¥981m
—segment totalsegment profit2022-11-01 → 2023-04-30¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥21m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥207m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥808m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥808m
jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥467m
—segment totalrevenue2021-11-01 → 2022-04-30¥808m
—segment totalrevenue external2021-11-01 → 2022-04-30¥808m
—segment totalsegment profit2021-11-01 → 2022-04-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥839m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥839m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥488m

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

All source rows · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1735282000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember248282000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember266147000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3348000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember220000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember89204000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember108841000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1378000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2929000JPY
Other caPrior1YearInstant_NonConsolidatedMember58578000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69042000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-232000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1836374000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2182230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58005000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember106789000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember258127000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember225175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember194425000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember208568000JPY
Other iaPrior1YearInstant_NonConsolidatedMember24191000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11368000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember476744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember445111000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296053000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember323124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember830803000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember875026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2667177000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3057257000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18565000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106138000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember140494000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember419774000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember632997000JPY
Other clPrior1YearInstant_NonConsolidatedMember166156000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember207493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember710635000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember988070000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember245750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember220730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember245750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember220730000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember956385000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1208800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331917000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember331917000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass