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Annual report

7831.TEDINET S100Q07R
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UC6C (2024-09-06).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥11.9bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥62m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥312m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥132m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥313m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥110m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥466m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥258m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥141m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥281m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥113m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥113m2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥266m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥12.5bnat 2022-10-31Cons.Assets
Total assets¥12.9bnat 2021-10-31Cons.Assets
Total assets¥13.7bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥7.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-10-31dCons.Net assets
Net assets / equity¥5.5bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥513m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥814m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥527m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥360m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥592m2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥291m2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.612021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.162018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.352017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥243.89at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.92at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥226.24at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥224.49at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥253.15at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio47.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-0.5%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE-9.3%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE-4.0%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees309at 2022-10-31Cons.Number of employees
Employees354at 2021-10-31Cons.Number of employees
Employees487at 2020-10-31dCons.Number of employees
Employees560at 2019-10-31dCons.Number of employees
Employees595at 2018-10-31dCons.Number of employees
Revenue¥577m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥582m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥603m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥677m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥679m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥163m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥169m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥142m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥315m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥16m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥149m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥203m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥71m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥226m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥126m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥579m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥184m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-10-31StandaloneAssets
Total assets¥8.9bnat 2021-10-31StandaloneAssets
Total assets¥9.3bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.4bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥934mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥849mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥2.892021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.192020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.142019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.512018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.472017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥238.66at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.63at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.74at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.96at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.03at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE-2.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,650,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,650,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,650,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,650,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,650,800at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2022-10-31StandaloneNumber of employees
Employees24at 2021-10-31StandaloneNumber of employees
Employees26at 2020-10-31dStandaloneNumber of employees
Employees26at 2019-10-31dStandaloneNumber of employees
Employees26at 2018-10-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31−¥24m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥1m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥11m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-10-31−¥222m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-10-31−¥222m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥324m
Education Businessreportable segmentcapex2021-11-01 → 2022-10-31¥1m
Education Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥0
Education Businessreportable segmentemployeesat 2022-10-3131 pure
Education Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥976m
Education Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥976m
Education Businessreportable segmentsegment assetsat 2022-10-31¥620m
Education Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥6m
Information And Printing Businessreportable segmentcapex2021-11-01 → 2022-10-31¥108m
Information And Printing Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥407m
Information And Printing Businessreportable segmentemployeesat 2022-10-31255 pure
Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥8.3bn
Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥8.0bn
Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-10-31¥222m
Information And Printing Businessreportable segmentsegment assetsat 2022-10-31¥9.8bn
Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥404m
—segment totalcapex2021-11-01 → 2022-10-31¥109m
—segment totaldepreciation2021-11-01 → 2022-10-31¥407m
—segment totalrevenue2021-11-01 → 2022-10-31¥9.2bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥9.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-10-31¥222m
—segment totalsegment assetsat 2022-10-31¥10.4bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥410m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥109m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-10-31¥222m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥386m
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥1m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥12m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-10-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-10-31−¥254m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥317m
Education Businessreportable segmentcapex2020-11-01 → 2021-10-31¥0
Education Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥3m
Education Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥1.3bn
Education Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥1.3bn
Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥0
Education Businessreportable segmentsegment assetsat 2021-10-31¥590m
Education Businessreportable segmentsegment profit2020-11-01 → 2021-10-31−¥29m
Information And Printing Businessreportable segmentcapex2020-11-01 → 2021-10-31¥270m
Information And Printing Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥426m
Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥9.3bn
Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥9.1bn
Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥253m
Information And Printing Businessreportable segmentsegment assetsat 2021-10-31¥10.4bn
Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥668m
Media Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥1m
Media Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥334m
Media Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥333m
Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥0
Media Businessreportable segmentsegment profit2020-11-01 → 2021-10-31−¥10m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-10-31¥254m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥629m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,562
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember172000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember205000000JPY
Other caPrior1YearInstant_NonConsolidatedMember63000000JPY
Other caCurrentYearInstant_NonConsolidatedMember55000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1093000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1202000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember919000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember857000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8000000JPY
LandPrior1YearInstant_NonConsolidatedMember2076000000JPY
LandCurrentYearInstant_NonConsolidatedMember2076000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3015000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2948000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember861000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1112000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember29000000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember478000000JPY
Lease investment assets ioaCurrentYearInstant_NonConsolidatedMember272000000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember4293000000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember4528000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember225000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember243000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1060000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1093000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4818000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5093000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7834000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8044000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8928000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9246000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember54000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember0JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember12000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember685000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember663000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember172000000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass