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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥522m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥416m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥520m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥520m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥381m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥343m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥245m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥3.3bnat 2023-07-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.6bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥32.492022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-05-01 → 2023-07-31dStandaloneBasic 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)¥23.322021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.292022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.262022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.092021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,629,600at 2023-07-31StandaloneTotal 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 2022-07-31StandaloneTotal 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 → 2023-07-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥25m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥381m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥1.5bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥1.5bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥877m
—segment totalrevenue2022-11-01 → 2023-07-31¥1.5bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥1.5bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥877m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥30m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥311m
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.2bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.2bn
jpcrp040300-q3r_E34814-000Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥696m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.2bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥727m

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

All source rows · 322
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember120000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106138000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96506000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember419774000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember837606000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18351000JPY
Other clPrior1YearInstant_NonConsolidatedMember166156000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember178232000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember710635000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1130817000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember245750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember208220000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember245750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember208220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember956385000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1339037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember331917000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember332358000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember296658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1429611000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1226351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1429611000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99772000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1710792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1958855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1710792000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1958855000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2667177000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3297892000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1250792000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1529738000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember372586000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember466080000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember878206000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1063657000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember461888000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember542133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember416317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember521523000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Cancelation income for services noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Cancelation income for services noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember50000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass