Annual report
7983.TEDINET S100XHE6
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥25m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥519m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥263m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥795m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥768m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-856.06 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-777.67 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.14 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.55 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.84 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,643.82 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,515.68 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,190.84 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,967.23 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,800.82 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 636 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 620 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 584 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 587 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥558m | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥659m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥575m | 2021-11-01 → 2022-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥660m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥228m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥993m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥262m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥145m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥258m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-344.63 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-504.25 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.02 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,063.37 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.94 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.52 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.31 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,005,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 16 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-11-01 → 2025-10-31 | ¥53,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-11-01 → 2025-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-10-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥257m |
| Cloud Solutionreportable segment | employees | at 2025-10-31 | 2 pure |
| Cloud Solutionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥19m |
| Cloud Solutionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥17m |
| Cloud Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1m |
| Cloud Solutionreportable segment | segment assets | at 2025-10-31 | ¥8m |
| Cloud Solutionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥45m |
| Firearms Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| Firearms Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥601m |
| Firearms Businessreportable segment | employees | at 2025-10-31 | 487 pure |
| Firearms Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥10.7bn |
| Firearms Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥10.7bn |
| Firearms Businessreportable segment | segment assets | at 2025-10-31 | ¥13.2bn |
| Firearms Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥118m |
| Machine Tool Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥61m |
| Machine Tool Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥119m |
| Machine Tool Businessreportable segment | employees | at 2025-10-31 | 118 pure |
| Machine Tool Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.0bn |
| Machine Tool Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Machine Tool Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥221m |
| Machine Tool Businessreportable segment | segment assets | at 2025-10-31 | ¥3.7bn |
| Machine Tool Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥129m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥720m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥12.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥222m |
| —segment total | segment assets | at 2025-10-31 | ¥16.9bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥216m |
| Cloud Solutionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5m |
| Cloud Solutionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥3m |
| Cloud Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Cloud Solutionreportable segment | segment assets | at 2024-10-31 | ¥5m |
| Cloud Solutionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥43m |
| Firearms Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3.4bn |
| Firearms Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥838m |
| Firearms Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥9.2bn |
| Firearms Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥9.2bn |
| Firearms Businessreportable segment | segment assets | at 2024-10-31 | ¥14.0bn |
| Firearms Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥444m |
| Machine Tool Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥192m |
| Machine Tool Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥107m |
| Machine Tool Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| Machine Tool Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| Machine Tool Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Machine Tool Businessreportable segment | segment assets | at 2024-10-31 | ¥3.6bn |
| Machine Tool Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥155m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥3.6bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥944m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥10.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥21m |
| —segment total | segment assets | at 2024-10-31 | ¥17.6bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | −¥332m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | −¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 1262467000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3636000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3662000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -200497000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -93359000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 30575000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 63977000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -41983000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1236749000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3406121000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2342472000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -57298000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -222811000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 79686000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95277000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 10000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 13029000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3816000 | JPY |
| Other net inv cf | CurrentYearDuration | -3797000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3360520000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2463804000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 760000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1320000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12592000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -105056000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -21008000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12609000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53861000 | JPY |
| Commission for syndicated loans paid fin cf | Prior1YearDuration | -2499000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYearDuration | -1508000 | JPY |
| Other net fin cf | Prior1YearDuration | -590000 | JPY |
| Other net fin cf | CurrentYearDuration | -245000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3309243000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1590783000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3346000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 365000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -89914000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 364093000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1389553000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1299638000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1299638000 | 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 |
| 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 |