Annual report
3038.TEDINET S100XH2S
Period2019-11-01 → 2020-10-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KL8G.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥299.6bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥239.3bn | 2015-11-01 → 2016-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.9bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2018-11-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥8.7bn | 2015-11-01 → 2016-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.2bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2018-11-01 → 2019-10-31 | Cons. | Income before income taxes |
| 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 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥4.6bn | 2015-11-01 → 2016-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2019-10-31 | Cons. | Assets |
| 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 assets | ¥133.2bn | at 2016-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.9bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥99.6bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2018-10-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2016-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.3bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.8bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.2bn | at 2016-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥12.0bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.5bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.5bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-10-31 | 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 (basic) | ¥21.81 | 2015-11-01 → 2016-10-31d | Cons. | Basic earnings loss 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 → 2019-10-31 | 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) |
| EPS (diluted) | ¥21.54 | 2015-11-01 → 2016-10-31d | Cons. | Diluted earnings 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 2019-10-31 | 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) |
| Net assets per share | ¥79.19 | at 2016-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2019-10-31 | 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) |
| Equity ratio | 12.4% | at 2016-10-31d | Cons. | Equity to asset ratio (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 → 2019-10-31 | 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) |
| ROE | 29.1% | 2015-11-01 → 2016-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,372 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 2,147 | at 2019-10-31 | 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 |
| Employees | 2,049 | at 2016-10-31d | Cons. | Number of employees |
| Revenue | ¥334.0bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥276.9bn | 2018-11-01 → 2019-10-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥212.8bn | 2015-11-01 → 2016-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2018-11-01 → 2019-10-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2018-11-01 → 2019-10-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥6.1bn | 2015-11-01 → 2016-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2018-11-01 → 2019-10-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2018-11-01 → 2019-10-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥4.2bn | 2015-11-01 → 2016-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.6bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2019-10-31 | Standalone | Assets |
| 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 assets | ¥116.4bn | at 2016-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.6bn | at 2020-10-31 | Standalone | Liabilities |
| Total liabilities | ¥86.3bn | at 2019-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.1bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2019-10-31 | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2018-10-31d | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2020-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2019-10-31 | Standalone | Cash and deposits |
| 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 → 2019-10-31 | 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 (basic) | ¥20.08 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss 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 → 2019-10-31 | 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) |
| EPS (diluted) | ¥19.83 | 2015-11-01 → 2016-10-31d | Standalone | Diluted earnings 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 → 2019-10-31 | 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) |
| Dividend per share | ¥45 | 2015-11-01 → 2016-10-31d | Standalone | Dividend paid 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 2019-10-31 | 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) |
| Net assets per share | ¥82.39 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-10-31 | 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) |
| Equity ratio | 14.8% | at 2016-10-31d | Standalone | Equity to asset ratio (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 → 2019-10-31 | 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) |
| ROE | 26.7% | 2015-11-01 → 2016-10-31d | Standalone | Rate of return on equity (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 2019-10-31 | 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) |
| Shares issued | 34,200,000 | at 2016-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 460 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 403 | at 2019-10-31 | Standalone | Number of employees |
| Employees | 387 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 335 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 301 | at 2016-10-31d | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-11-01 → 2020-10-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-11-01 → 2020-10-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-10-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-11-01 → 2020-10-31 | −¥258m |
| 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 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥1.6bn |
| 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 | employees | at 2020-10-31 | 28 pure |
| 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 | employees | at 2020-10-31 | 1009 pure |
| Gyomu Super Divisionreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥321.6bn |
| 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 | ¥1.5bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2020-10-31 | ¥96.8bn |
| Gyomu Super Divisionreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥26.5bn |
| KOBECOOK Divisionreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥10m |
| KOBECOOK Divisionreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥23m |
| KOBECOOK Divisionreportable segment | employees | at 2020-10-31 | 22 pure |
| KOBECOOK Divisionreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥2.2bn |
| KOBECOOK Divisionreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥2.1bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥130m |
| KOBECOOK Divisionreportable segment | segment assets | at 2020-10-31 | ¥1.6bn |
| KOBECOOK Divisionreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥94m |
| 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 | ¥12.1bn |
| —segment total | depreciation | 2019-11-01 → 2020-10-31 | ¥3.4bn |
| —segment total | employees | at 2020-10-31 | 1059 pure |
| —segment total | revenue | 2019-11-01 → 2020-10-31 | ¥342.0bn |
| —segment total | revenue external | 2019-11-01 → 2020-10-31 | ¥340.3bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥1.6bn |
| —segment total | segment assets | at 2020-10-31 | ¥114.1bn |
| —segment total | segment profit | 2019-11-01 → 2020-10-31 | ¥27.2bn |
| 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 | ¥342.5bn |
| 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 | ¥1.6bn |
| 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 | capex | 2018-11-01 → 2019-10-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-11-01 → 2019-10-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-11-01 → 2019-10-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-11-01 → 2019-10-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-10-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-11-01 → 2019-10-31 | −¥219m |
| Reconciling Itemsreconciling | capex | 2018-11-01 → 2019-10-31 | ¥994m |
| Reconciling Itemsreconciling | depreciation | 2018-11-01 → 2019-10-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-11-01 → 2019-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2019-10-31 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-11-01 → 2019-10-31 | −¥2.7bn |
| Eco Renewable Energy Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| Eco Renewable Energy Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥876m |
| Eco Renewable Energy Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2019-10-31 | ¥14.0bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥361m |
| Gyomu Super Divisionreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥4.6bn |
| Gyomu Super Divisionreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥1.7bn |
| Gyomu Super Divisionreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥266.0bn |
| Gyomu Super Divisionreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥264.2bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥1.8bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2019-10-31 | ¥84.1bn |
| Gyomu Super Divisionreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥21.0bn |
| KOBECOOK Divisionreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥25m |
| KOBECOOK Divisionreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥25m |
| KOBECOOK Divisionreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| KOBECOOK Divisionreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥2.2bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥92m |
| KOBECOOK Divisionreportable segment | segment assets | at 2019-10-31 | ¥1.8bn |
| KOBECOOK Divisionreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥124m |
| Kobe Cook Innoventure Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥2.5bn |
| Kobe Cook Innoventure Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥656m |
| Kobe Cook Innoventure Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥30.5bn |
| Kobe Cook Innoventure Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥30.5bn |
| Kobe Cook Innoventure Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥0 |
| Kobe Cook Innoventure Businessreportable segment | segment assets | at 2019-10-31 | ¥24.6bn |
| Kobe Cook Innoventure Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥635m |
| —segment total | capex | 2018-11-01 → 2019-10-31 | ¥9.4bn |
| —segment total | depreciation | 2018-11-01 → 2019-10-31 | ¥3.2bn |
| —segment total | revenue | 2018-11-01 → 2019-10-31 | ¥301.1bn |
| —segment total | revenue external | 2018-11-01 → 2019-10-31 | ¥299.2bn |
| —segment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥1.9bn |
| —segment total | segment assets | at 2019-10-31 | ¥124.5bn |
| —segment total | segment profit | 2018-11-01 → 2019-10-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-11-01 → 2019-10-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-11-01 → 2019-10-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-11-01 → 2019-10-31 | ¥301.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-11-01 → 2019-10-31 | ¥299.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-10-31 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-11-01 → 2019-10-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 35 pure |
| Eco Renewable Energy Businessreportable segment | employees | at 2020-10-31 | 28 pure |
| Gyomu Super Divisionreportable segment | employees | at 2020-10-31 | 97 pure |
| KOBECOOK Divisionreportable segment | employees | at 2020-10-31 | 22 pure |
| —segment total | employees | at 2020-10-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 5033000000 | JPY |
| Current liabilities | Prior1YearInstant | 47315000000 | JPY |
| Current liabilities | CurrentYearInstant | 46906000000 | JPY |
| Bonds payable | Prior1YearInstant | 1454000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 42343000000 | JPY |
| Long term loans payable | CurrentYearInstant | 34690000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 108000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 128000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 547000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 612000000 | JPY |
| Term guarantee deposited ncl | Prior1YearInstant | 6179000000 | JPY |
| Term guarantee deposited ncl | CurrentYearInstant | 6048000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1289000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 332000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 314000000 | JPY |
| Other ncl | CurrentYearInstant | 140000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52270000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 41999000000 | JPY |
| Liabilities | Prior1YearInstant | 99586000000 | JPY |
| Liabilities | CurrentYearInstant | 88906000000 | JPY |
| Capital stock | Prior1YearInstant | 64000000 | JPY |
| Capital stock | CurrentYearInstant | 64000000 | JPY |
| Capital surplus | Prior1YearInstant | 8405000000 | JPY |
| Capital surplus | CurrentYearInstant | 8539000000 | JPY |
| Retained earnings | Prior1YearInstant | 47118000000 | JPY |
| Retained earnings | CurrentYearInstant | 60243000000 | JPY |
| Treasury stock | Prior1YearInstant | -9641000000 | JPY |
| Treasury stock | CurrentYearInstant | -9465000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45946000000 | JPY |
| Shareholders equity | CurrentYearInstant | 59380000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1672000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1634000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1673000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1621000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 787000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1510000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5507000000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 50568000000 | JPY |
| Net assets | CurrentYearInstant | 59268000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 150154000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 148175000000 | JPY |
| Net sales | Prior1YearDuration | 299616000000 | 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 |
| 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 |