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 |
|---|---|---|---|
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Audit fees total network firms | Prior1YearDuration | － | JPY |
| Non audit fees total network firms | Prior1YearDuration | 1000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | － | JPY |
| Non audit fees total network firms | CurrentYearDuration | 1000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 175000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 149000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 13000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Board benefit trust remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 11000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 7 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Board benefit trust remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 24000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 24000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Board benefit trust remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1772000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 247000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 24277300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 27851500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1772000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1949000000 | JPY |
| Cash and deposits | Prior1YearInstant | 69810000000 | JPY |
| Cash and deposits | CurrentYearInstant | 57799000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17546000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 19837000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9065000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 12817000000 | JPY |
| Work in process | Prior1YearInstant | 298000000 | JPY |
| Work in process | CurrentYearInstant | 353000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1222000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1493000000 | JPY |
| Other ca | Prior1YearInstant | 4227000000 | JPY |
| Other ca | CurrentYearInstant | 3576000000 | 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 |
| 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 |