Annual report
7279.TEDINET S100V3Z2
Period2023-11-01 → 2024-10-31
Filed2025-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥365m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥270.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥281.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.7bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.8bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥489m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥445m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.6 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.75 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2020-11-01 → 2021-10-31d | 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 (diluted) | ¥52.58 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,503.79 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,675.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,593.39 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,415.32 | at 2021-10-31d | 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) |
| Equity ratio | 62.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,092 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 13,002 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 12,446 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 12,865 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 12,776 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥53.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥339m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥601m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥553m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥272m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥471m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥110.7bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥92.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥97.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.8bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.02 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.73 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2020-11-01 → 2021-10-31d | 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 (diluted) | ¥133.95 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.26 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥2,478.27 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,458.61 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.94 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.61 | at 2021-10-31d | 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) |
| Equity ratio | 80.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,216,759 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2021-10-31d | 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) |
| Employees | 966 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 981 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 971 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 966 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 995 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥80.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥2.0bn |
| Asiareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Asiareportable segment | employees | at 2024-10-31 | 3201 pure |
| Asiareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥82.7bn |
| Asiareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥74.1bn |
| Asiareportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8.7bn |
| Asiareportable segment | segment assets | at 2024-10-31 | ¥36.0bn |
| Asiareportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| Chinareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Chinareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| Chinareportable segment | employees | at 2024-10-31 | 2774 pure |
| Chinareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥51.0bn |
| Chinareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥47.5bn |
| Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Chinareportable segment | segment assets | at 2024-10-31 | ¥35.6bn |
| Chinareportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.0bn |
| Europereportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.0bn |
| Europereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.4bn |
| Europereportable segment | employees | at 2024-10-31 | 906 pure |
| Europereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥29.1bn |
| Europereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥28.9bn |
| Europereportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥115m |
| Europereportable segment | segment assets | at 2024-10-31 | ¥16.3bn |
| Europereportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥449m |
| Japanreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2024-10-31 | 1445 pure |
| Japanreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥56.1bn |
| Japanreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥50.7bn |
| Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5.5bn |
| Japanreportable segment | segment assets | at 2024-10-31 | ¥44.4bn |
| Japanreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| North Americareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.1bn |
| North Americareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.0bn |
| North Americareportable segment | employees | at 2024-10-31 | 3472 pure |
| North Americareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥104.6bn |
| North Americareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥104.5bn |
| North Americareportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥130m |
| North Americareportable segment | segment assets | at 2024-10-31 | ¥56.3bn |
| North Americareportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥3.9bn |
| South Americareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥40m |
| South Americareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥102m |
| South Americareportable segment | employees | at 2024-10-31 | 190 pure |
| South Americareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| South Americareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| South Americareportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| South Americareportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥64m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥11.8bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥10.0bn |
| —segment total | employees | at 2024-10-31 | 11988 pure |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥326.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥308.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥17.9bn |
| —segment total | segment assets | at 2024-10-31 | ¥190.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥88.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥1.5bn |
| Asiareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Asiareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥79.8bn |
| Asiareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥71.3bn |
| Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥8.5bn |
| Asiareportable segment | segment assets | at 2023-10-31 | ¥34.6bn |
| Asiareportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Chinareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Chinareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Chinareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥47.0bn |
| Chinareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥43.7bn |
| Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.3bn |
| Chinareportable segment | segment assets | at 2023-10-31 | ¥37.3bn |
| Chinareportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥795m |
| Europereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥951m |
| Europereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Europereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥28.4bn |
| Europereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥28.2bn |
| Europereportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥161m |
| Europereportable segment | segment assets | at 2023-10-31 | ¥18.1bn |
| Europereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥461m |
| Japanreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.8bn |
| Japanreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥56.5bn |
| Japanreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥50.7bn |
| Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2023-10-31 | ¥43.9bn |
| Japanreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| North Americareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| North Americareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2.6bn |
| North Americareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥102.8bn |
| North Americareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥102.6bn |
| North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥128m |
| North Americareportable segment | segment assets | at 2023-10-31 | ¥57.1bn |
| North Americareportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥865m |
| South Americareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥27m |
| South Americareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥97m |
| South Americareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| South Americareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| South Americareportable segment | segment assets | at 2023-10-31 | ¥1.8bn |
| South Americareportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥171m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥9.6bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥9.6bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥316.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥298.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥17.8bn |
| —segment total | segment assets | at 2023-10-31 | ¥192.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥4.5bn |
| Japanreportable segment | employees | at 2024-10-31 | 862 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,971
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44339000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 39188000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15752000000 | JPY |
| Non controlling interests | CurrentYearInstant | 15592000000 | JPY |
| Net assets | Prior1YearInstant | 191179000000 | JPY |
| Net assets | CurrentYearInstant | 184587000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 280994000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 270260000000 | JPY |
| Net sales | Prior1YearDuration | 298623000000 | JPY |
| Net sales | CurrentYearDuration | 308382000000 | JPY |
| Cost of sales | Prior1YearDuration | 267120000000 | JPY |
| Cost of sales | CurrentYearDuration | 277410000000 | JPY |
| Gross profit | Prior1YearDuration | 31502000000 | JPY |
| Gross profit | CurrentYearDuration | 30971000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 28522000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 30606000000 | JPY |
| Operating income | Prior1YearDuration | 2980000000 | JPY |
| Operating income | CurrentYearDuration | 365000000 | JPY |
| Interest income noi | Prior1YearDuration | 741000000 | JPY |
| Interest income noi | CurrentYearDuration | 917000000 | JPY |
| Dividends income noi | Prior1YearDuration | 711000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1040000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 600000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 110000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 228000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Technical support fee noi | Prior1YearDuration | 118000000 | JPY |
| Technical support fee noi | CurrentYearDuration | 133000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 189000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 515000000 | JPY |
| Revenue from electric power sales other non operating income | Prior1YearDuration | 88000000 | JPY |
| Revenue from electric power sales other non operating income | CurrentYearDuration | 84000000 | JPY |
| Compensation income noi | Prior1YearDuration | 1000000 | JPY |
| Compensation income noi | CurrentYearDuration | 437000000 | JPY |
| Other noi | Prior1YearDuration | 700000000 | JPY |
| Other noi | CurrentYearDuration | 600000000 | JPY |
| Non operating income | Prior1YearDuration | 3381000000 | JPY |
| Non operating income | CurrentYearDuration | 3839000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 463000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 452000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 361000000 | JPY |
| Expense of electric power sales other non operating expenses | Prior1YearDuration | 34000000 | JPY |
| Expense of electric power sales other non operating expenses | CurrentYearDuration | 44000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 107000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | － | 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 rounding |
| 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 |