Annual report
3038.TEDINET S100XH2R
Period2020-11-01 → 2021-10-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NAJY. Amended by S100XH70 (2026-01-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥340.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥299.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.5bn | 2016-11-01 → 2017-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2016-11-01 → 2017-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2016-11-01 → 2017-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥148.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.3bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.5bn | at 2017-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2019-10-31d | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.8bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.8bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.5bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.3bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥457m | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.48 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2016-11-01 → 2017-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.24 | 2019-11-01 → 2020-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2016-11-01 → 2017-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥350.49 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.42 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.01 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.67 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.64 | at 2017-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2017-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2019-11-01 → 2020-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2016-11-01 → 2017-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,488 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,372 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 2,147 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,996 | at 2018-10-31d | Cons. | Number of employees |
| Employees | 2,041 | at 2017-10-31d | Cons. | Number of employees |
| Revenue | ¥370.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥334.0bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥276.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥247.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.3bn | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.9bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | ¥19.4bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | ¥24.7bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | ¥16.7bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥140.6bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.7bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.3bn | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥89.6bn | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2020-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.15 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.48 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.47 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.15 | 2019-11-01 → 2020-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.69 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2016-11-01 → 2017-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-11-01 → 2020-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-11-01 → 2017-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥297.64 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.5 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.54 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.05 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.72 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 273,600,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,800,000 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,400,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,200,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,200,000 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 460 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 403 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 387 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 335 | at 2017-10-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-10-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | −¥52m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥3.7bn |
| Eco Renewable Energy Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥5.4bn |
| Eco Renewable Energy Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥863m |
| Eco Renewable Energy Businessreportable segment | employees | at 2021-10-31 | 28 pure |
| Eco Renewable Energy Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2021-10-31 | ¥20.8bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥480m |
| Gyomu Super Divisionreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| Gyomu Super Divisionreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥3.0bn |
| Gyomu Super Divisionreportable segment | employees | at 2021-10-31 | 1069 pure |
| Gyomu Super Divisionreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥357.2bn |
| Gyomu Super Divisionreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥355.5bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.7bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2021-10-31 | ¥107.4bn |
| Gyomu Super Divisionreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥31.0bn |
| KOBECOOK Divisionreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| KOBECOOK Divisionreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥139m |
| KOBECOOK Divisionreportable segment | employees | at 2021-10-31 | 97 pure |
| KOBECOOK Divisionreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| KOBECOOK Divisionreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥3.9bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥148m |
| KOBECOOK Divisionreportable segment | segment assets | at 2021-10-31 | ¥3.0bn |
| KOBECOOK Divisionreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥455m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥13.8bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| —segment total | employees | at 2021-10-31 | 1194 pure |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥363.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥362.0bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-10-31 | ¥131.2bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥364.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥362.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-11-01 → 2020-10-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-11-01 → 2020-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-10-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-11-01 → 2020-10-31 | −¥98m |
| Reconciling Itemsreconciling | capex | 2019-11-01 → 2020-10-31 | ¥492m |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-10-31 | ¥33.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-10-31 | −¥3.1bn |
| Eco Renewable Energy Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥3.4bn |
| Eco Renewable Energy Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥784m |
| Eco Renewable Energy Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥2.4bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥2.4bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2020-10-31 | ¥15.8bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥304m |
| Gyomu Super Divisionreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥8.0bn |
| Gyomu Super Divisionreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥2.2bn |
| Gyomu Super Divisionreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥321.7bn |
| Gyomu Super Divisionreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥320.1bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥1.6bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2020-10-31 | ¥96.8bn |
| Gyomu Super Divisionreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥26.4bn |
| KOBECOOK Divisionreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥253m |
| KOBECOOK Divisionreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥70m |
| KOBECOOK Divisionreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥2.6bn |
| KOBECOOK Divisionreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥2.5bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥130m |
| KOBECOOK Divisionreportable segment | segment assets | at 2020-10-31 | ¥2.3bn |
| KOBECOOK Divisionreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥68m |
| Kobe Cook Innoventure Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥713m |
| Kobe Cook Innoventure Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥386m |
| Kobe Cook Innoventure Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥15.8bn |
| Kobe Cook Innoventure Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥15.8bn |
| Kobe Cook Innoventure Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥379m |
| —segment total | capex | 2019-11-01 → 2020-10-31 | ¥12.4bn |
| —segment total | depreciation | 2019-11-01 → 2020-10-31 | ¥3.5bn |
| —segment total | revenue | 2019-11-01 → 2020-10-31 | ¥342.5bn |
| —segment total | revenue external | 2019-11-01 → 2020-10-31 | ¥340.8bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥1.7bn |
| —segment total | segment assets | at 2020-10-31 | ¥114.9bn |
| —segment total | segment profit | 2019-11-01 → 2020-10-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-11-01 → 2020-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥342.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥340.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-11-01 → 2020-10-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-10-31 | 2 pure |
| Eco Renewable Energy Businessreportable segment | employees | at 2021-10-31 | 28 pure |
| Gyomu Super Divisionreportable segment | employees | at 2021-10-31 | 104 pure |
| KOBECOOK Divisionreportable segment | employees | at 2021-10-31 | 97 pure |
| —segment total | employees | at 2021-10-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 157.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 206.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 267.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 350.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 39.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 90.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 38.89 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.97 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 55.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.24 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.488 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.412 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.360 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.310 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.295 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.292 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 42.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 43.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -11388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 74758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 72310000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68285000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 56710000000 | JPY |
| Number of employees | Prior4YearInstant | 2041 |
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 |
| 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 |