Annual report
2198.TEDINET S100XH65
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥417.86 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.02 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.68 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.94 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,033 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 999 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 896 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 939 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥600m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.95 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥360.37 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.46 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.25 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,956,800 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,956,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 52 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 823 | at 2021-10-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-11-01 → 2025-10-31 | ¥164,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥54,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | −¥403,000 |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥343m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | ¥7m |
| Food Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥102m |
| Food Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥17m |
| Food Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥457m |
| Food Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥116m |
| Food Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥341m |
| Food Businessreportable segment | segment assets | at 2025-10-31 | ¥565m |
| Food Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥40m |
| Nursing Care Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥4m |
| Nursing Care Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥40m |
| Nursing Care Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥664m |
| Nursing Care Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥664m |
| Nursing Care Businessreportable segment | segment assets | at 2025-10-31 | ¥1.3bn |
| Nursing Care Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥4m |
| Photo Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥137m |
| Photo Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥40m |
| Photo Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥904m |
| Photo Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥904m |
| Photo Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥224,000 |
| Photo Businessreportable segment | segment assets | at 2025-10-31 | ¥1.1bn |
| Photo Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥196m |
| Wedding Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥507m |
| Wedding Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.0bn |
| Wedding Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥20.8bn |
| Wedding Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥20.8bn |
| Wedding Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥2m |
| Wedding Businessreportable segment | segment assets | at 2025-10-31 | ¥19.3bn |
| Wedding Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥751m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥22.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥343m |
| —segment total | segment assets | at 2025-10-31 | ¥22.2bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥467,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥595,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥300m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥5m |
| Food Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3m |
| Food Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| Food Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥347m |
| Food Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥47m |
| Food Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥299m |
| Food Businessreportable segment | segment assets | at 2024-10-31 | ¥399m |
| Food Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥69m |
| Nursing Care Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| Nursing Care Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥44m |
| Nursing Care Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥634m |
| Nursing Care Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥634m |
| Nursing Care Businessreportable segment | segment assets | at 2024-10-31 | ¥1.3bn |
| Nursing Care Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥224,000 |
| Photo Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥17m |
| Photo Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥46m |
| Photo Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥672m |
| Photo Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥672m |
| Photo Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥10,000 |
| Photo Businessreportable segment | segment assets | at 2024-10-31 | ¥862m |
| Photo Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥164m |
| Wedding Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥688m |
| Wedding Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Wedding Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥21.9bn |
| Wedding Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥21.9bn |
| Wedding Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥799,000 |
| Wedding Businessreportable segment | segment assets | at 2024-10-31 | ¥19.6bn |
| Wedding Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥2.3bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥713m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥23.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥300m |
| —segment total | segment assets | at 2024-10-31 | ¥22.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 7823867000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 81013000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 134046000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -61806000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -79882000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19207000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 54164000 | JPY |
| Land | Prior1YearInstant | 1886584000 | JPY |
| Land | CurrentYearInstant | 1768923000 | JPY |
| Construction in progress | Prior1YearInstant | 12249000 | JPY |
| Construction in progress | CurrentYearInstant | 238194000 | JPY |
| Other ppe | Prior1YearInstant | 1517115000 | JPY |
| Other ppe | CurrentYearInstant | 1639698000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1209763000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1367315000 | JPY |
| Other net ppe | Prior1YearInstant | 307351000 | JPY |
| Other net ppe | CurrentYearInstant | 272383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10652204000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10157534000 | JPY |
| Intangible assets | Prior1YearInstant | 152749000 | JPY |
| Intangible assets | CurrentYearInstant | 136030000 | JPY |
| Investment securities | Prior1YearInstant | 17991000 | JPY |
| Investment securities | CurrentYearInstant | 1016813000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323385000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1192958000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1147323000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 996834000 | JPY |
| Other ioa | Prior1YearInstant | 633002000 | JPY |
| Other ioa | CurrentYearInstant | 604601000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24809000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -30709000 | JPY |
| Investments and other assets | Prior1YearInstant | 2096893000 | JPY |
| Investments and other assets | CurrentYearInstant | 3780498000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12901847000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14074064000 | JPY |
| Assets | Prior1YearInstant | 20698924000 | JPY |
| Assets | CurrentYearInstant | 20802007000 | JPY |
| Accounts payable trade | Prior1YearInstant | 977881000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1005839000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1172398000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 817327000 | JPY |
| Income taxes payable | Prior1YearInstant | 457960000 | JPY |
| Income taxes payable | CurrentYearInstant | 268666000 | JPY |
| Contract liabilities | Prior1YearInstant | 1311822000 | JPY |
| Contract liabilities | CurrentYearInstant | 1308110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 391120000 | JPY |
| Provision for bonuses | CurrentYearInstant | 404461000 | JPY |
| Other cl | Prior1YearInstant | 1507533000 | JPY |
| Other cl | CurrentYearInstant | 1351237000 | JPY |
| Current liabilities | Prior1YearInstant | 5818717000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |