Annual report
3974.TEDINET S100XH0H
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥193m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥197m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-11-01 → 2022-10-31v | 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 | ¥126m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥997m | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥992m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥195m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥106m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥43.76 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥650.74 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.6 | at 2022-10-31v | 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) |
| Equity ratio | 67.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 190 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 196 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 200 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 200 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 205 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥172m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥103m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥74m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥132m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥626m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.81 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥14 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥488.22 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.43 | at 2022-10-31v | 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) |
| Equity ratio | 67.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 5,240,000 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,240,000 | at 2022-10-31v | 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) |
| Employees | 110 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 105 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 113 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 118 | at 2021-10-31d | 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 | capex | 2024-11-01 → 2025-10-31 | ¥2m |
| 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 | revenue | 2024-11-01 → 2025-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥11m |
| Beauty ICT Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥93m |
| Beauty ICT Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥106m |
| Beauty ICT Businessreportable segment | employees | at 2025-10-31 | 76 pure |
| Beauty ICT Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Beauty ICT Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Beauty ICT Businessreportable segment | segment assets | at 2025-10-31 | ¥1.2bn |
| Beauty ICT Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥130m |
| Business Service Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Business Service Businessreportable segment | employees | at 2025-10-31 | 20 pure |
| Business Service Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥322m |
| Business Service Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥322m |
| Business Service Businessreportable segment | segment assets | at 2025-10-31 | ¥266m |
| Business Service Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥31m |
| Nursing Care Service Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥108m |
| Nursing Care Service Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥24m |
| Nursing Care Service Businessreportable segment | employees | at 2025-10-31 | 80 pure |
| Nursing Care Service Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥719m |
| Nursing Care Service Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥719m |
| Nursing Care Service Businessreportable segment | segment assets | at 2025-10-31 | ¥960m |
| Nursing Care Service Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥22m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥201m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥132m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| —segment total | segment assets | at 2025-10-31 | ¥2.4bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥193m |
| 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 | 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 | 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 | 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 |
| Beauty ICT Businessreportable segment | employees | at 2025-10-31 | 76 pure |
| Business Service Businessreportable segment | employees | at 2025-10-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 603504000 | JPY |
| Land | Prior1YearInstant | 210813000 | JPY |
| Land | CurrentYearInstant | 288935000 | JPY |
| Other ppe | Prior1YearInstant | 138681000 | JPY |
| Other ppe | CurrentYearInstant | 115140000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -122034000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -96458000 | JPY |
| Other net ppe | Prior1YearInstant | 16647000 | JPY |
| Other net ppe | CurrentYearInstant | 18682000 | JPY |
| Property plant and equipment | Prior1YearInstant | 830498000 | JPY |
| Property plant and equipment | CurrentYearInstant | 911121000 | JPY |
| Software | Prior1YearInstant | 128760000 | JPY |
| Software | CurrentYearInstant | 128297000 | JPY |
| Software in progress | Prior1YearInstant | 84970000 | JPY |
| Software in progress | CurrentYearInstant | 65031000 | JPY |
| Goodwill | Prior1YearInstant | 22229000 | JPY |
| Goodwill | CurrentYearInstant | 7409000 | JPY |
| Other ia | Prior1YearInstant | 2427000 | JPY |
| Other ia | CurrentYearInstant | 1347000 | JPY |
| Intangible assets | Prior1YearInstant | 238388000 | JPY |
| Intangible assets | CurrentYearInstant | 202085000 | JPY |
| Investment securities | Prior1YearInstant | 63240000 | JPY |
| Investment securities | CurrentYearInstant | 69750000 | JPY |
| Deferred tax assets | Prior1YearInstant | 161450000 | JPY |
| Deferred tax assets | CurrentYearInstant | 173476000 | JPY |
| Other ioa | Prior1YearInstant | 82477000 | JPY |
| Other ioa | CurrentYearInstant | 78978000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15697000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15481000 | JPY |
| Investments and other assets | Prior1YearInstant | 291470000 | JPY |
| Investments and other assets | CurrentYearInstant | 306723000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1360358000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1419930000 | JPY |
| Assets | Prior1YearInstant | 2938749000 | JPY |
| Assets | CurrentYearInstant | 3035878000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51257000 | JPY |
| Accounts payable trade | CurrentYearInstant | 67840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61680000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 61680000 | JPY |
| Accrued expenses | Prior1YearInstant | 112907000 | JPY |
| Accrued expenses | CurrentYearInstant | 113299000 | JPY |
| Income taxes payable | Prior1YearInstant | 22560000 | JPY |
| Income taxes payable | CurrentYearInstant | 54298000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71174000 | JPY |
| Provision for bonuses | CurrentYearInstant | 79980000 | JPY |
| Other cl | Prior1YearInstant | 106934000 | JPY |
| Other cl | CurrentYearInstant | 105703000 | JPY |
| Current liabilities | Prior1YearInstant | 426513000 | JPY |
| Current liabilities | CurrentYearInstant | 482803000 | JPY |
| Long term loans payable | Prior1YearInstant | 116840000 | 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 |