Annual report
2373.TEDINET S100V5EN
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥461m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥401m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥239m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥276m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥17m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥710m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31d | 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) |
| Operating cash flow | ¥2.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥782m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.63 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥349.11 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.75 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.98 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.79 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.62 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,153 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 5,906 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 5,560 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 5,194 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 5,011 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥42.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥38.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥35.8bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥513m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥428m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥183m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥186m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥19m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥308m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥768m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.76 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 | ¥17 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥271.84 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.34 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.43 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.1 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,844,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,948,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,309 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 5,143 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 4,793 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 4,463 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 4,308 | at 2020-10-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥947m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 1381 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥837m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥125m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-10-31 | −¥4.1bn |
| Facility Based Carereportable segment | capex | 2023-11-01 → 2024-10-31 | ¥264m |
| Facility Based Carereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥949m |
| Facility Based Carereportable segment | employees | at 2024-10-31 | 2950 pure |
| Facility Based Carereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥23.6bn |
| Facility Based Carereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥23.6bn |
| Facility Based Carereportable segment | segment assets | at 2024-10-31 | ¥16.0bn |
| Facility Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥373m |
| Home Based Carereportable segment | capex | 2023-11-01 → 2024-10-31 | ¥18m |
| Home Based Carereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥44m |
| Home Based Carereportable segment | employees | at 2024-10-31 | 1525 pure |
| Home Based Carereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥14.9bn |
| Home Based Carereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥14.9bn |
| Home Based Carereportable segment | segment assets | at 2024-10-31 | ¥3.0bn |
| Home Based Carereportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥283m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥993m |
| —segment total | employees | at 2024-10-31 | 4475 pure |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥38.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥38.5bn |
| —segment total | segment assets | at 2024-10-31 | ¥19.0bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| 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 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥940m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-10-31 | −¥3.3bn |
| Facility Based Carereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥409m |
| Facility Based Carereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Facility Based Carereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥20.9bn |
| Facility Based Carereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥20.9bn |
| Facility Based Carereportable segment | segment assets | at 2023-10-31 | ¥16.9bn |
| Facility Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥128m |
| Home Based Carereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥56m |
| Home Based Carereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥48m |
| Home Based Carereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥14.2bn |
| Home Based Carereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥14.2bn |
| Home Based Carereportable segment | segment assets | at 2023-10-31 | ¥3.0bn |
| Home Based Carereportable segment | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥465m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥35.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥35.1bn |
| —segment total | segment assets | at 2023-10-31 | ¥19.9bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 537 pure |
| Facility Based Carereportable segment | employees | at 2024-10-31 | 2950 pure |
| Home Based Carereportable segment | employees | at 2024-10-31 | 1525 pure |
| —segment total | employees | at 2024-10-31 | 4475 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第31期（自 2023年11月１日 至 2024年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ケア21 | |
| Company name in english cover page | FilingDateInstant | CARE TWENTYONE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 依 田 雅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区堂島二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6456)5633(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役業務統括本部長 山 田 耕 嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区堂島二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6456)5697(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役業務統括本部長 山 田 耕 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05353 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ケア21 | |
| Filer name in english | FilingDateInstant | CARE TWENTYONE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)(株)美味しい料理 | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１） コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |