Annual report
8079.TEDINET S100Q0U5
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥99.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.7bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥834m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.74 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.45 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.56 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,867.08 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.44 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.96 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.09 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,436 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,410 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,356 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,328 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥81.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥85.5bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥85.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥58.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥31.7bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.5 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.9 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.39 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.95 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.95 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.15 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.99 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.01 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,100,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 352 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 339 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 335 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 317 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 307 | at 2018-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥353m |
| Chinareportable segment | capex | 2021-11-01 → 2022-10-31 | ¥54m |
| Chinareportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥181m |
| Chinareportable segment | employees | at 2022-10-31 | 194 pure |
| Chinareportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥7.8bn |
| Chinareportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.9bn |
| Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2022-10-31 | ¥4.7bn |
| Chinareportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥182m |
| Japanreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2.5bn |
| Japanreportable segment | employees | at 2022-10-31 | 1219 pure |
| Japanreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥93.5bn |
| Japanreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥92.9bn |
| Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥637m |
| Japanreportable segment | segment assets | at 2022-10-31 | ¥59.5bn |
| Japanreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥3.2bn |
| USAreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥345m |
| USAreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥311m |
| USAreportable segment | employees | at 2022-10-31 | 23 pure |
| USAreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.6bn |
| USAreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.4bn |
| USAreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| USAreportable segment | segment assets | at 2022-10-31 | ¥8.1bn |
| USAreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥331m |
| Chinareportable segment | capex | 2020-11-01 → 2021-10-31 | ¥68m |
| Chinareportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥156m |
| Chinareportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥6.5bn |
| Chinareportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥2.2bn |
| Chinareportable segment | segment assets | at 2021-10-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥230m |
| Japanreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥3.2bn |
| Japanreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥2.2bn |
| Japanreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥91.8bn |
| Japanreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥91.3bn |
| Japanreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥464m |
| Japanreportable segment | segment assets | at 2021-10-31 | ¥55.8bn |
| Japanreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥4.2bn |
| USAreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥169m |
| USAreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥323m |
| USAreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥6.6bn |
| USAreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.0bn |
| USAreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥2.6bn |
| USAreportable segment | segment assets | at 2021-10-31 | ¥6.2bn |
| USAreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 390976000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -243853000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -90794000 | JPY |
| Investments and other assets | Prior1YearInstant | 5968158000 | JPY |
| Investments and other assets | CurrentYearInstant | 6072223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31451677000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31253077000 | JPY |
| Assets | Prior1YearInstant | 78470319000 | JPY |
| Assets | CurrentYearInstant | 82851870000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10467220000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10579403000 | JPY |
| Short term loans payable | Prior1YearInstant | 9281839000 | JPY |
| Short term loans payable | CurrentYearInstant | 8803952000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 151476000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3251476000 | JPY |
| Accounts payable other | Prior1YearInstant | 1796380000 | JPY |
| Accounts payable other | CurrentYearInstant | 2098822000 | JPY |
| Income taxes payable | Prior1YearInstant | 580664000 | JPY |
| Income taxes payable | CurrentYearInstant | 388111000 | JPY |
| Provision for bonuses | Prior1YearInstant | 915651000 | JPY |
| Provision for bonuses | CurrentYearInstant | 918285000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12187000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 10767000 | JPY |
| Other cl | Prior1YearInstant | 1044235000 | JPY |
| Other cl | CurrentYearInstant | 1039897000 | JPY |
| Current liabilities | Prior1YearInstant | 24249654000 | JPY |
| Current liabilities | CurrentYearInstant | 27090716000 | JPY |
| Long term loans payable | Prior1YearInstant | 8289609000 | JPY |
| Long term loans payable | CurrentYearInstant | 5038133000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 193593000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 174558000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 851830000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 924580000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105315000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 79499000 | JPY |
| Other ncl | Prior1YearInstant | 427870000 | JPY |
| Other ncl | CurrentYearInstant | 385708000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9868219000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6602479000 | JPY |
| Liabilities | Prior1YearInstant | 34117874000 | JPY |
| Liabilities | CurrentYearInstant | 33693195000 | JPY |
| Capital stock | Prior1YearInstant | 3379736000 | JPY |
| Capital stock | CurrentYearInstant | 3379736000 | JPY |
| Capital surplus | Prior1YearInstant | 3051419000 | JPY |
| Capital surplus | CurrentYearInstant | 3055283000 | JPY |
| Retained earnings | Prior1YearInstant | 35360808000 | JPY |
| Retained earnings | CurrentYearInstant | 37341125000 | JPY |
| Treasury stock | Prior1YearInstant | -928559000 | JPY |
| Treasury stock | CurrentYearInstant | -910568000 | JPY |
| Shareholders equity | Prior1YearInstant | 40863404000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |