Annual report
3038.TEDINET S100V5MU
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XH1U (2026-01-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥461.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥406.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥340.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.4bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥30.7bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥31.6bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.4bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.0bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.6bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.3bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.09 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.48 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.41 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.51 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2021-11-01 → 2022-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.24 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥584.81 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.23 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.53 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.49 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.42 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,629 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,562 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,565 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 1,488 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,372 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥491.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥446.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥395.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥370.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥334.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.5bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥26.8bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥28.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.1bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.0bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥19.4bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥19.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥215.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥168.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.0bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥97.5bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥114.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥83.4bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.03 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.02 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.15 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.48 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.15 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2021-11-01 → 2022-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.47 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.15 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥503.91 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.54 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.64 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.5 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 273,600,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,800,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 587 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 581 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 571 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 523 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 460 | 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 · 102
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥5.2bn |
| Eco Renewable Energy Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥72m |
| Eco Renewable Energy Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Eco Renewable Energy Businessreportable segment | employees | at 2024-10-31 | 20 pure |
| Eco Renewable Energy Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2024-10-31 | ¥26.1bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Gyomu Super Divisionreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥7.4bn |
| Gyomu Super Divisionreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.9bn |
| Gyomu Super Divisionreportable segment | employees | at 2024-10-31 | 1121 pure |
| Gyomu Super Divisionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥495.3bn |
| Gyomu Super Divisionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥489.1bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.2bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2024-10-31 | ¥173.7bn |
| Gyomu Super Divisionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥37.4bn |
| KOBECOOK Divisionreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥350m |
| KOBECOOK Divisionreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥373m |
| KOBECOOK Divisionreportable segment | employees | at 2024-10-31 | 148 pure |
| KOBECOOK Divisionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥14.7bn |
| KOBECOOK Divisionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥14.1bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥532m |
| KOBECOOK Divisionreportable segment | segment assets | at 2024-10-31 | ¥8.6bn |
| KOBECOOK Divisionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.0bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥7.8bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥6.1bn |
| —segment total | employees | at 2024-10-31 | 1289 pure |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥514.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥507.8bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.7bn |
| —segment total | segment assets | at 2024-10-31 | ¥208.5bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥507.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥208.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥874m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥4.8bn |
| Eco Renewable Energy Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Eco Renewable Energy Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.6bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.6bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2023-10-31 | ¥26.7bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥938m |
| Gyomu Super Divisionreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥6.6bn |
| Gyomu Super Divisionreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3.3bn |
| Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥451.8bn |
| Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥446.9bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4.9bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2023-10-31 | ¥155.4bn |
| Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥34.1bn |
| KOBECOOK Divisionreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥781m |
| KOBECOOK Divisionreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥312m |
| KOBECOOK Divisionreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥11.3bn |
| KOBECOOK Divisionreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥10.9bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥362m |
| KOBECOOK Divisionreportable segment | segment assets | at 2023-10-31 | ¥7.3bn |
| KOBECOOK Divisionreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥512m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥10.8bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥5.0bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥466.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥461.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥5.2bn |
| —segment total | segment assets | at 2023-10-31 | ¥189.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥466.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥461.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥189.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 5 pure |
| Eco Renewable Energy Businessreportable segment | employees | at 2024-10-31 | 20 pure |
| Gyomu Super Divisionreportable segment | employees | at 2024-10-31 | 108 pure |
| KOBECOOK Divisionreportable segment | employees | at 2024-10-31 | 119 pure |
| —segment total | employees | at 2024-10-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 156737000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 180275000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 211891000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 233392000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 267.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 350.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 433.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 506.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 584.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 69.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 90.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 95.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 97.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 68.24 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 88.52 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 93.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.51 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 96.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.295 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.292 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.243 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.178 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 42.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 43.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 38.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 21261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -17314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -17407000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6821000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10184000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 80000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 68285000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |