Quarterly report · Q3
4441.TEDINET S100RTP0
Period2022-11-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥522m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥416m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥520m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥520m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥381m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥343m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥322m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.49 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2023-05-01 → 2023-07-31d | 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) | ¥23.32 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.26 | 2022-11-01 → 2023-07-31 | 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) | ¥23.09 | 2021-11-01 → 2022-07-31 | 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 | 59.4% | at 2023-07-31 | 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 | 63.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,629,600 | at 2023-07-31 | 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 2022-07-31 | 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 → 2023-07-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥381m |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥877m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥311m |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥696m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥727m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10546300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10623600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0065 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1435764000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2058706000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 248282000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 232591000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3348000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 2854000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 89204000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 102550000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 29000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1378000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2639000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 58578000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 61248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -254000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1836374000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2460366000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 96600000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 258127000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 208698000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 194425000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 193638000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 24191000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 17047000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 476744000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 419384000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 296053000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 321540000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 830803000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 837526000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2667177000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3297892000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18565000 | JPY |
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 |
| 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 |