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← Tobila Systems

Quarterly report · Q1

4441.TEDINET S100T0Q3
Period2023-11-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥568m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥488m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥202m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥182m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥202m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥232m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥182m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥155m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥518m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥121m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.5bnat 2024-01-31StandaloneAssets
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥14.862023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.452022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.762023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.372022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,629,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2023-01-31StandaloneTotal 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.

All source rows · 269
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember253000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember209000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember57000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember181000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember171000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember310000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember565000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember181831000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember201894000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember29999000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29999000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember181831000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember231894000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember63047000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66774000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1753000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9934000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61293000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember76709000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember120538000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember155184000JPY
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 pageFilingDateInstant2024-03-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自　2023年11月１日　至　2024年１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)取締役　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)取締役　最高財務責任者　管理部長　　金町　憲優
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34814
Fund codeFilingDateInstant－
Security codeFilingDateInstant44410
Filer name in japaneseFilingDateInstant
Original text (Japanese)トビラシステムズ株式会社

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 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass