Annual report
3974.TEDINET S100SOPG
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥228m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥224m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥158m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥101m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥340m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥282m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥112m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥761m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥668.18 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.6 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.51 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.15 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.28 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 200 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 200 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 205 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 214 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 212 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥178m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥144m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥55m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥88m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥727m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥803m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.08 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.5 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.23 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.43 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.65 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.17 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422.32 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,240,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,240,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,240,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,820,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,820,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 113 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 118 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 120 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 123 | at 2019-10-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥9m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥450,000 |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | employees | at 2023-10-31 | 23 pure |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥313m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥313m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment assets | at 2023-10-31 | ¥182m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥12m |
| ICT Business For Beauty Salonsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥148m |
| ICT Business For Beauty Salonsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥124m |
| ICT Business For Beauty Salonsreportable segment | employees | at 2023-10-31 | 83 pure |
| ICT Business For Beauty Salonsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| ICT Business For Beauty Salonsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| ICT Business For Beauty Salonsreportable segment | segment assets | at 2023-10-31 | ¥1.3bn |
| ICT Business For Beauty Salonsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥164m |
| Nursing Care Service Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥4m |
| Nursing Care Service Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥24m |
| Nursing Care Service Businessreportable segment | employees | at 2023-10-31 | 79 pure |
| Nursing Care Service Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥726m |
| Nursing Care Service Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥726m |
| Nursing Care Service Businessreportable segment | segment assets | at 2023-10-31 | ¥911m |
| Nursing Care Service Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥42m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥153m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥150m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-10-31 | ¥2.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥11m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥4m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥317m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥317m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment assets | at 2022-10-31 | ¥185m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥753,000 |
| ICT Business For Beauty Salonsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥105m |
| ICT Business For Beauty Salonsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥98m |
| ICT Business For Beauty Salonsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| ICT Business For Beauty Salonsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| ICT Business For Beauty Salonsreportable segment | segment assets | at 2022-10-31 | ¥1.3bn |
| ICT Business For Beauty Salonsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥145m |
| Nursing Care Service Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥8m |
| Nursing Care Service Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥24m |
| Nursing Care Service Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥759m |
| Nursing Care Service Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥759m |
| Nursing Care Service Businessreportable segment | segment assets | at 2022-10-31 | ¥971m |
| Nursing Care Service Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥69m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥113m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥126m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| —segment total | segment assets | at 2022-10-31 | ¥2.4bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥224m |
| Business Service Business For Small And Medium Sized Enterprisesreportable segment | employees | at 2023-10-31 | 23 pure |
| ICT Business For Beauty Salonsreportable segment | employees | at 2023-10-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 683000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2403000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -35676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -25231000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6192000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8835000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -22279000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1566000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2726000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1161000 | JPY |
| Other net ope cf | Prior1YearDuration | 23601000 | JPY |
| Other net ope cf | CurrentYearDuration | 38561000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 333909000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 392432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3054000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2187000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -79177000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -50532000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1504000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 253204000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 339742000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 228000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -105803000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85109000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -3859000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -41799000 | JPY |
| Other net inv cf | Prior1YearDuration | 4116000 | JPY |
| Other net inv cf | CurrentYearDuration | 300000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 112321000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -135709000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -85680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -63680000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2570000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2052000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -189674000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -462801000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -48876000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -32082000 | 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 |
| 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 |