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 |
|---|---|---|---|
| Nearest place of contact 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 nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050－3612－2677(代表) | |
| Name of contact person nearest place of contact 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34814 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トビラシステムズ株式会社 | |
| Filer name in english | FilingDateInstant | Tobila Systems Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)明田 篤 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)松下 智樹 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 |