Annual report
3038.TEDINET S100XHUJ
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥461.5bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.8bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.1bn | 2020-11-01 → 2021-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥34.4bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2020-11-01 → 2021-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.6bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.6bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2020-11-01 → 2021-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥260.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.3bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.7bn | at 2021-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥100.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.2bn | at 2021-10-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.7bn | at 2021-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.3bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.98 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.48 | 2020-11-01 → 2021-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.11 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.41 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.51 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2020-11-01 → 2021-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥709.8 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.81 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.23 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.53 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.49 | at 2021-10-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,674 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 1,629 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,562 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 1,565 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 1,488 | at 2021-10-31v | Cons. | Number of employees |
| Revenue | ¥530.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥491.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥446.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥370.8bn | 2020-11-01 → 2021-10-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.6bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥29.5bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥41.0bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2020-11-01 → 2021-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.2bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.1bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥27.7bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.7bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2020-11-01 → 2021-10-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥236.8bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥215.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.1bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.0bn | at 2021-10-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥100.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.3bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥114.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥83.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2021-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.8bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥90.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.27 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.03 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.09 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.02 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.15 | 2020-11-01 → 2021-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.51 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.15 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.47 | 2020-11-01 → 2021-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥610.2 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.91 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.54 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.64 | at 2021-10-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-11-01 → 2021-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 273,600,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,600,000 | at 2021-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 587 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 581 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 571 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 523 | at 2021-10-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-11-01 → 2025-10-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥698m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥5.8bn |
| Eco Renewable Energy Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥69m |
| Eco Renewable Energy Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Eco Renewable Energy Businessreportable segment | employees | at 2025-10-31 | 25 pure |
| Eco Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥4.7bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥4.7bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2025-10-31 | ¥28.0bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Gyomu Super Divisionreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥8.2bn |
| Gyomu Super Divisionreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥4.0bn |
| Gyomu Super Divisionreportable segment | employees | at 2025-10-31 | 1142 pure |
| Gyomu Super Divisionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥537.7bn |
| Gyomu Super Divisionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥530.5bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥7.1bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2025-10-31 | ¥191.3bn |
| Gyomu Super Divisionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥43.5bn |
| KOBECOOK Divisionreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥278m |
| KOBECOOK Divisionreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥384m |
| KOBECOOK Divisionreportable segment | employees | at 2025-10-31 | 151 pure |
| KOBECOOK Divisionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥17.2bn |
| KOBECOOK Divisionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥16.5bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥727m |
| KOBECOOK Divisionreportable segment | segment assets | at 2025-10-31 | ¥12.7bn |
| KOBECOOK Divisionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥8.6bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥6.0bn |
| —segment total | employees | at 2025-10-31 | 1318 pure |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥559.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥551.7bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥7.9bn |
| —segment total | segment assets | at 2025-10-31 | ¥232.0bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥559.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥551.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥232.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥5.2bn |
| Eco Renewable Energy Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥72m |
| Eco Renewable Energy Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Eco Renewable Energy Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.6bn |
| Eco Renewable Energy Businessreportable segment | segment assets | at 2024-10-31 | ¥26.1bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Gyomu Super Divisionreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥7.4bn |
| Gyomu Super Divisionreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.9bn |
| Gyomu Super Divisionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥495.3bn |
| Gyomu Super Divisionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥489.1bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.2bn |
| Gyomu Super Divisionreportable segment | segment assets | at 2024-10-31 | ¥173.7bn |
| Gyomu Super Divisionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥37.4bn |
| KOBECOOK Divisionreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥350m |
| KOBECOOK Divisionreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥373m |
| KOBECOOK Divisionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥14.7bn |
| KOBECOOK Divisionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥14.1bn |
| KOBECOOK Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥532m |
| KOBECOOK Divisionreportable segment | segment assets | at 2024-10-31 | ¥8.6bn |
| KOBECOOK Divisionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.0bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥7.8bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥6.1bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥514.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥507.8bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.7bn |
| —segment total | segment assets | at 2024-10-31 | ¥208.5bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥507.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥208.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 3 pure |
| Eco Renewable Energy Businessreportable segment | employees | at 2025-10-31 | 25 pure |
| Gyomu Super Divisionreportable segment | employees | at 2025-10-31 | 104 pure |
| KOBECOOK Divisionreportable segment | employees | at 2025-10-31 | 125 pure |
| —segment total | employees | at 2025-10-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 144361000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 160857000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5815000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5659000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 738000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 650000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 13092000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 11480000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 972000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 875000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 14039000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 17809000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 682000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34743000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 37170000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 762000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 734000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 595000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 619000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1357000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1354000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 419000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 694000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2510000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2510000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 27435000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 27389000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 535000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 484000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2545000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 3133000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3891000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5559000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3271000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3227000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34899000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 37383000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 71000000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 75908000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 215361000000 | 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 |