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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
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember17000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember146000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember880000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember720000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember7858000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember783000JPY
Other noePrior1YTDDuration_NonConsolidatedMember261000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1618000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember407463000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember519957000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember5900000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5900000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember29944000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember2022000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember31967000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember381396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember519957000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember150351000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember183962000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13528000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6518000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember136823000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember177444000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember244572000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember342512000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1205443000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1205443000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45349000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1250792000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1250792000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1205443000JPY

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