Annual report
2373.TEDINET S100XHNL
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥785m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥461m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥543m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥239m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-11-01 → 2022-10-31v | 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 | ¥448m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥276m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 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 | ¥139m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥28.45 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥327.36 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.98 | at 2022-10-31v | 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) |
| Equity ratio | 14.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 6,319 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 6,153 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 5,906 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 5,560 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 5,194 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥45.0bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥42.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥38.5bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥459m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥513m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥183m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥315m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥186m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥19m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥768m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.31 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥17 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥242.85 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.43 | at 2022-10-31v | 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) |
| Equity ratio | 11.3% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 14,844,000 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,844,000 | at 2022-10-31v | 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) |
| Employees | 5,472 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 5,309 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 5,143 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 4,793 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 4,463 | 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 · 86
| 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 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 1503 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥759m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-10-31 | −¥5.0bn |
| Facility Based Carereportable segment | capex | 2024-11-01 → 2025-10-31 | ¥101m |
| Facility Based Carereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥864m |
| Facility Based Carereportable segment | employees | at 2025-10-31 | 3109 pure |
| Facility Based Carereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥25.6bn |
| Facility Based Carereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥25.6bn |
| Facility Based Carereportable segment | segment assets | at 2025-10-31 | ¥15.3bn |
| Facility Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Home Based Carereportable segment | capex | 2024-11-01 → 2025-10-31 | ¥28m |
| Home Based Carereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥19m |
| Home Based Carereportable segment | employees | at 2025-10-31 | 1418 pure |
| Home Based Carereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥15.0bn |
| Home Based Carereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥15.0bn |
| Home Based Carereportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥36,000 |
| Home Based Carereportable segment | segment assets | at 2025-10-31 | ¥3.0bn |
| Home Based Carereportable segment | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥3.1bn |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥129m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥883m |
| —segment total | employees | at 2025-10-31 | 4527 pure |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥40.6bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥36,000 |
| —segment total | segment assets | at 2025-10-31 | ¥18.3bn |
| —segment total | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥244m |
| 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 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥5.5bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2025-10-31 | 656 pure |
| Facility Based Carereportable segment | employees | at 2025-10-31 | 3109 pure |
| Home Based Carereportable segment | employees | at 2025-10-31 | 1418 pure |
| —segment total | employees | at 2025-10-31 | 4527 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 726341000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 268094000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 315000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1076955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147460000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16432000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -135341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -160055000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -13767000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3517000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2525000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -262207000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -138728000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 351911000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 149773000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 34157000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 7157000 | JPY |
| Other net inv cf | Prior1YearDuration | -660712000 | JPY |
| Other net inv cf | CurrentYearDuration | -167478000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1019850000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 139258000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2273323000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2591290000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -863429000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -874657000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -228990000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -229122000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2250000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2150000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 782006000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1197219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1211000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 470796000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1112924000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2605972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3076769000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -24432000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3076769000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4165260000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 |
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 |