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 |
|---|---|---|---|
| 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 | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4000000 | 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 | 1949000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1929000000 | JPY |
| Cash and deposits | Prior1YearInstant | 71525000000 | JPY |
| Cash and deposits | CurrentYearInstant | 69810000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16397000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 17546000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6456000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9065000000 | JPY |
| Work in process | Prior1YearInstant | 325000000 | JPY |
| Work in process | CurrentYearInstant | 298000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1427000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1222000000 | JPY |
| Other ca | Prior1YearInstant | 2827000000 | JPY |
| Other ca | CurrentYearInstant | 4227000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 98864000000 | JPY |
| Current assets | CurrentYearInstant | 102156000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31485000000 | JPY |
| Buildings and structures | CurrentYearInstant | 18310000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18301000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6879000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13184000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 11430000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19633000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 22729000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10284000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -11701000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9349000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11027000000 | JPY |
| Land | Prior1YearInstant | 12905000000 | JPY |
| Land | CurrentYearInstant | 10353000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 22000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -93000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -15000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6000000 | JPY |
| Construction in progress | Prior1YearInstant | 5254000000 | 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 |