Tokyo Tape
Sign in
← Tobila Systems

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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember296217000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296217000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1320094000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1320094000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99772000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1710792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1848456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1710792000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1848456000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2667177000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3057257000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember838953000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1009621000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember250775000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember296841000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember588177000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember712779000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember307787000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember355358000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember280389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember357420000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Cancellation income for services noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Cancellation income for services noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember50000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember17000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember603000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember488000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember7858000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember342000JPY
Other noePrior1YTDDuration_NonConsolidatedMember261000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8723000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember887000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember271798000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember356584000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember5900000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5900000JPY

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