Annual report
7279.TEDINET S100PXOE
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥217.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥195.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥685m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.7bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.0bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥270.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥248.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥240.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.0bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.1bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.9bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥489m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.42 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.32 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.76 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.04 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,593.39 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,415.32 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,149.34 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,303.31 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,326.93 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,446 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 12,865 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 12,776 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 13,289 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 13,002 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥319m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥471m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥118.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.9bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥97.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥97.8bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥100.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.0bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-81.73 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.97 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.55 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.83 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.33 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,386.94 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.61 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,569.98 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,636.62 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.04 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,216,759 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 971 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 966 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 995 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 1,018 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 1,010 | at 2018-10-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥79.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.8bn |
| Asiareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Asiareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.2bn |
| Asiareportable segment | employees | at 2022-10-31 | 3382 pure |
| Asiareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥65.6bn |
| Asiareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥58.4bn |
| Asiareportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥7.2bn |
| Asiareportable segment | segment assets | at 2022-10-31 | ¥34.2bn |
| Asiareportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.0bn |
| Chinareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Chinareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Chinareportable segment | employees | at 2022-10-31 | 3180 pure |
| Chinareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥49.1bn |
| Chinareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥45.9bn |
| Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3.2bn |
| Chinareportable segment | segment assets | at 2022-10-31 | ¥38.4bn |
| Chinareportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥648m |
| Europereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.7bn |
| Europereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Europereportable segment | employees | at 2022-10-31 | 1060 pure |
| Europereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥19.6bn |
| Europereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥19.3bn |
| Europereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥359m |
| Europereportable segment | segment assets | at 2022-10-31 | ¥19.2bn |
| Europereportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.9bn |
| Japanreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥3.3bn |
| Japanreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2022-10-31 | 1533 pure |
| Japanreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥50.5bn |
| Japanreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥45.4bn |
| Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2022-10-31 | ¥40.7bn |
| Japanreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥328m |
| North Americareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| North Americareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.4bn |
| North Americareportable segment | employees | at 2022-10-31 | 2987 pure |
| North Americareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥85.1bn |
| North Americareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥85.0bn |
| North Americareportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥121m |
| North Americareportable segment | segment assets | at 2022-10-31 | ¥57.2bn |
| North Americareportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥2.9bn |
| South Americareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥141m |
| South Americareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥88m |
| South Americareportable segment | employees | at 2022-10-31 | 211 pure |
| South Americareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| South Americareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| South Americareportable segment | segment assets | at 2022-10-31 | ¥1.7bn |
| South Americareportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥269m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥10.9bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥9.4bn |
| —segment total | employees | at 2022-10-31 | 12353 pure |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥271.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥255.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥16.0bn |
| —segment total | segment assets | at 2022-10-31 | ¥191.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥89.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥1.9bn |
| Asiareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| Asiareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.9bn |
| Asiareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥58.4bn |
| Asiareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥52.1bn |
| Asiareportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥6.3bn |
| Asiareportable segment | segment assets | at 2021-10-31 | ¥27.2bn |
| Asiareportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥1.7bn |
| Chinareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Chinareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥42.9bn |
| Chinareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥39.1bn |
| Chinareportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3.7bn |
| Chinareportable segment | segment assets | at 2021-10-31 | ¥32.3bn |
| Chinareportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥1.7bn |
| Europereportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.5bn |
| Europereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥16.8bn |
| Europereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥16.4bn |
| Europereportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥365m |
| Europereportable segment | segment assets | at 2021-10-31 | ¥18.2bn |
| Europereportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥2.1bn |
| Japanreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Japanreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥49.6bn |
| Japanreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥43.9bn |
| Japanreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2021-10-31 | ¥38.0bn |
| Japanreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥2.4bn |
| North Americareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥988m |
| North Americareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| North Americareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥65.5bn |
| North Americareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥65.4bn |
| North Americareportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥99m |
| North Americareportable segment | segment assets | at 2021-10-31 | ¥42.2bn |
| North Americareportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥609m |
| South Americareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥198m |
| South Americareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥50m |
| South Americareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥771m |
| South Americareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥771m |
| South Americareportable segment | segment assets | at 2021-10-31 | ¥1.2bn |
| South Americareportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥479m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥8.6bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥8.5bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥234.0bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥217.8bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥16.2bn |
| —segment total | segment assets | at 2021-10-31 | ¥159.0bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥2.6bn |
| Japanreportable segment | employees | at 2022-10-31 | 878 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8337000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7295000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1140000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -1069000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2941000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5651000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -616000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -343000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -446000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -361000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -593000000 | JPY |
| Other net ope cf | Prior1YearDuration | -420000000 | JPY |
| Other net ope cf | CurrentYearDuration | 908000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1900000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2190000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1203000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1483000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -162000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -194000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -914000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2990000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | 187000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2214000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 489000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2934000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -7867000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5076000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 7394000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -861000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7713000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9017000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 165000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 47000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -274000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -538000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2221000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -537000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5166000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 914000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1800000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -18000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 45000000 | 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 rounding |
| 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 |