Annual report
4441.TEDINET S100SNT6
Period2022-11-01 → 2023-10-31
Filed2024-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥683m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥541m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥679m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥749m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥492m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥518m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥322m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥386m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥998m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | ¥492m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | −¥652m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥161m | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | ¥46m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-11-01 → 2023-10-31 | 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) | ¥37.25 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2022-11-01 → 2023-10-31 | 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) | ¥36.47 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.2 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.9 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.8 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.39 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.3 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.71 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.91 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | 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 | 68.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,629,600 | at 2023-10-31 | 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 | 10,479,900 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,385,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,222,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 59 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-10-31d | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥948,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥522m |
| Spam Information Filtering Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥141m |
| Spam Information Filtering Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥112m |
| Spam Information Filtering Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Spam Information Filtering Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Spam Information Filtering Businessreportable segment | segment assets | at 2023-10-31 | ¥948m |
| Spam Information Filtering Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥141m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥112m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| —segment total | segment assets | at 2023-10-31 | ¥948m |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥854,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥40m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥426m |
| Spam Information Filtering Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥128m |
| Spam Information Filtering Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥77m |
| Spam Information Filtering Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Spam Information Filtering Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Spam Information Filtering Businessreportable segment | segment assets | at 2022-10-31 | ¥945m |
| Spam Information Filtering Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥926m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥128m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥77m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-10-31 | ¥945m |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥967m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 935
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -13025000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 32268000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -24689000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 28636000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 840093000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1411869000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1152000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -940000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration_NonConsolidatedMember | -4321000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -192950000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -189987000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 641680000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1220958000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -32409000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -80705000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -111106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -67317000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -42750000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | 70000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -11100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 152000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -2772000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -2500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -188738000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -91470000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -61924000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -50040000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 32729000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 765000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -133715000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -111370000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -162910000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -160645000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 290032000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 968842000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1145732000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1435764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1435764000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2404607000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -123390000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -168534000 | 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 · 13 of 13 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 · 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 |