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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥982m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥683m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥541m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥749m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥492m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥518m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥998mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥492m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥652m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic 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)¥37.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.32019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.22019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.042018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.39at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.54at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.71at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.91at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE39.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,385,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-10-31StandaloneNumber of employees
Employees58at 2022-10-31StandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees53at 2020-10-31dStandaloneNumber of employees
Employees49at 2019-10-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-11-01 → 2023-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-11-01 → 2023-10-31¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-10-31¥29m
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥21m
Reconciling Itemsreconcilingdepreciation2022-11-01 → 2023-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31−¥522m
Spam Information Filtering Businessreportable segmentcapex2022-11-01 → 2023-10-31¥141m
Spam Information Filtering Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥112m
Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2023-10-31¥948m
Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥1.2bn
—segment totalcapex2022-11-01 → 2023-10-31¥141m
—segment totaldepreciation2022-11-01 → 2023-10-31¥112m
—segment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥2.0bn
—segment totalsegment assetsat 2023-10-31¥948m
—segment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥954m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-11-01 → 2022-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-11-01 → 2022-10-31¥854,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31¥40m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥2m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥426m
Spam Information Filtering Businessreportable segmentcapex2021-11-01 → 2022-10-31¥128m
Spam Information Filtering Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥77m
Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2022-10-31¥945m
Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥926m
—segment totalcapex2021-11-01 → 2022-10-31¥128m
—segment totaldepreciation2021-11-01 → 2022-10-31¥77m
—segment totalrevenue2021-11-01 → 2022-10-31¥1.6bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥1.6bn
—segment totalsegment assetsat 2022-10-31¥945m
—segment totalsegment profit2021-11-01 → 2022-10-31¥926m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥129m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥967m

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

All source rows · 935
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1323000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember129092000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember1708000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember130801000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember2014641000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2014641000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46570000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2061211000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember2061211000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember2014641000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2014641000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46570000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2061211000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember2061211000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember1175544000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1175544000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29296000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1204840000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-521976000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember682863000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember947662000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember947662000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6742000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember954405000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2692497000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3646902000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember112448000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember112448000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember948000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember113396000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember8588000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember121984000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember141416000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember141416000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1365000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember142781000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember21212000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember163994000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34814-000SpamInformationFilteringBusinessReportableSegmentMember65884000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember65884000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass