Annual report
7279.TEDINET S100XGCL
Period2024-11-01 → 2025-10-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥308.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥365m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31v | 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 | ¥9.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥277.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥281.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.3bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥85.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.5bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥489m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | ¥665m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥6.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥224.87 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥224.78 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings 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 | ¥4,737.56 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,593.39 | at 2022-10-31v | 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) |
| Equity ratio | 63.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 | 12,071 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 12,092 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 13,002 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 12,446 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 12,865 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥53.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥987m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥339m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥272m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥116.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.7bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.8bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥93.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥92.3bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.01 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.73 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥44.99 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings 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 → 2023-10-31v | 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 | ¥46 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥2,454.52 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.94 | at 2022-10-31v | 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) |
| Equity ratio | 77.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | 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 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,216,759 | at 2022-10-31v | 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) |
| Employees | 904 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 966 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 981 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 971 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 966 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥155m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥79.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥2.4bn |
| Asiareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2.1bn |
| Asiareportable segment | employees | at 2025-10-31 | 3062 pure |
| Asiareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥80.5bn |
| Asiareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥71.0bn |
| Asiareportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥9.6bn |
| Asiareportable segment | segment assets | at 2025-10-31 | ¥35.3bn |
| Asiareportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥3.1bn |
| Chinareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.4bn |
| Chinareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Chinareportable segment | employees | at 2025-10-31 | 2939 pure |
| Chinareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥51.4bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥48.0bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2025-10-31 | ¥36.5bn |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.3bn |
| Europereportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.5bn |
| Europereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Europereportable segment | employees | at 2025-10-31 | 937 pure |
| Europereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥25.7bn |
| Europereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥25.6bn |
| Europereportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥75m |
| Europereportable segment | segment assets | at 2025-10-31 | ¥17.8bn |
| Europereportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥85m |
| Japanreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2025-10-31 | 1369 pure |
| Japanreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥58.8bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥53.5bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2025-10-31 | ¥43.7bn |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.3bn |
| North Americareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.1bn |
| North Americareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2.7bn |
| North Americareportable segment | employees | at 2025-10-31 | 3455 pure |
| North Americareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥103.0bn |
| North Americareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥103.0bn |
| North Americareportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥35m |
| North Americareportable segment | segment assets | at 2025-10-31 | ¥62.7bn |
| North Americareportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥349m |
| South Americareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥64m |
| South Americareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥93m |
| South Americareportable segment | employees | at 2025-10-31 | 208 pure |
| South Americareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥3.0bn |
| South Americareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥3.0bn |
| South Americareportable segment | segment assets | at 2025-10-31 | ¥2.0bn |
| South Americareportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥116m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥9.8bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥9.2bn |
| —segment total | employees | at 2025-10-31 | 11970 pure |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥322.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥304.1bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥18.4bn |
| —segment total | segment assets | at 2025-10-31 | ¥197.9bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥5.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2025-10-31 | 803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,996
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 22000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 21000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -833000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -833000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -13000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -846000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1478000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1408000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -833000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -833000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -13000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -2254000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2693000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 68434000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22296000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 22296000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 20000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 90751000000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 960000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 994000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 763000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 828000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 275000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 309000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 488000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 737000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 344000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 362000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 773000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 910000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第82期（自 2024年11月１日 至 2025年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハイレックスコーポレーション | |
| Company name in english cover page | FilingDateInstant | HI-LEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺浦 太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市栄町一丁目12番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（0797）85－2500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 管理本部長 奥村 真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市栄町一丁目12番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（0797）85－2500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 管理本部長 奥村 真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02204 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハイレックスコーポレーション |
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 |