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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥839m | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥280m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥248m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥236m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥322m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.38 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2023-02-01 → 2023-04-30d | 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) | ¥15.03 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.22 | 2022-11-01 → 2023-04-30 | 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) | ¥14.87 | 2021-11-01 → 2022-04-30 | 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 | 60.5% | at 2023-04-30 | 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 | 63.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,623,600 | at 2023-04-30 | 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 2022-04-30 | 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 → 2023-04-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥250m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥981m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥981m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥589m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥981m |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥981m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥207m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥808m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥808m |
| jpcrp040300-q2r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥467m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥808m |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥808m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | 808188000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 808188000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30764000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 838953000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 838953000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | 466713000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 466713000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20876000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 487590000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -207200000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 280389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | 981417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 981417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1009621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1009621000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | 981417000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 981417000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28203000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1009621000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1009621000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember | 588594000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 588594000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18636000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 607231000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -249810000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 357420000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トビラシステムズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Tobila Systems Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 明田 篤 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)050－3612－2677(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者 管理部長 金町 憲優 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |