Annual report
3974.TEDINET S100V52Y
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥228m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥159m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥992m | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥113m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥68m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.87 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥686.19 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 66.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-10-31d | 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) |
| ROE | 5.3% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 196 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 200 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 200 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 205 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 214 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥103m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥178m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥112m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥132m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥55m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥626m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥727m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.52 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Dividend per share | ¥13 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥508.69 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 69.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-10-31d | 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) |
| ROE | 5.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 5,240,000 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 105 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 113 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 118 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 120 | at 2020-10-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥11m |
| Beauty ICT Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥97m |
| Beauty ICT Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥138m |
| Beauty ICT Businessreportable segment | employees | at 2024-10-31 | 81 pure |
| Beauty ICT Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.5bn |
| Beauty ICT Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.5bn |
| Beauty ICT Businessreportable segment | segment assets | at 2024-10-31 | ¥1.2bn |
| Beauty ICT Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥62m |
| Business Service Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥209,000 |
| Business Service Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Business Service Businessreportable segment | employees | at 2024-10-31 | 20 pure |
| Business Service Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥318m |
| Business Service Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥318m |
| Business Service Businessreportable segment | segment assets | at 2024-10-31 | ¥242m |
| Business Service Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥30m |
| Nursing Care Service Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥9m |
| Nursing Care Service Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥24m |
| Nursing Care Service Businessreportable segment | employees | at 2024-10-31 | 81 pure |
| Nursing Care Service Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥740m |
| Nursing Care Service Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥740m |
| Nursing Care Service Businessreportable segment | segment assets | at 2024-10-31 | ¥923m |
| Nursing Care Service Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥45m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥106m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥163m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| —segment total | segment assets | at 2024-10-31 | ¥2.4bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥148m |
| 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 |
| Beauty ICT Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥148m |
| Beauty ICT Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥124m |
| Beauty ICT Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Beauty ICT Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| Beauty ICT Businessreportable segment | segment assets | at 2023-10-31 | ¥1.3bn |
| Beauty ICT Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥164m |
| Business Service Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥450,000 |
| Business Service Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3m |
| Business Service Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥313m |
| Business Service Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥313m |
| Business Service Businessreportable segment | segment assets | at 2023-10-31 | ¥182m |
| Business Service Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥12m |
| 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 | 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 |
| Beauty ICT Businessreportable segment | employees | at 2024-10-31 | 71 pure |
| Business Service Businessreportable segment | employees | at 2024-10-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 201841000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 176382000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -129750000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -107361000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 72091000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 69020000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4521000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 4331000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -599000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -682000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3921000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3649000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 84652000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 79857000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -74070000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -72593000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10582000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7263000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 75012000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 39995000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 161608000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 119929000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 95000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 65000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 197163000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 119917000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 35794000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 73735000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 233052000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 193717000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 30400000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 63240000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 185041000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 185041000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 390000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 129000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 302000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1062000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 143207000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 140386000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 95185000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 71993000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -15808000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15697000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 438718000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 446545000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 833379000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 760192000 | 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 |
| 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 |