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← Tobila Systems

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
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1205443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45349000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1250792000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1250792000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember696462000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember696462000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30399000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember726862000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-310544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember416317000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1491060000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1491060000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38678000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1529738000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1529738000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1491060000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1491060000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38678000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1529738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1529738000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34814-000SpamInformationFilteringBusinessReportableSegmentMember877111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember877111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25172000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember902283000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-380759000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember521523000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-09-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トビラシステムズ株式会社
Company name in english cover pageFilingDateInstantTobila Systems Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　明田　篤
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　最高財務責任者　管理部長　　金町　憲優
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050－3612－2677(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus

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