Annual report
8079.TEDINET S100V5UM
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥834m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.18 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.81 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.74 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥3,155.95 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.45 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.08 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.44 | at 2021-10-31d | 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) |
| Equity ratio | 59.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-11-01 → 2021-10-31d | 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) |
| Employees | 1,535 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,516 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,436 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 1,410 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,412 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥90.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥81.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.46 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.5 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2020-11-01 → 2021-10-31d | 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) |
| Dividend per share | ¥50 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥1,844.58 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.18 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.54 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.95 | at 2021-10-31d | 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) |
| Equity ratio | 49.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-11-01 → 2021-10-31d | 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) |
| Shares issued | 17,100,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2021-10-31d | 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) |
| Employees | 348 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 350 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 352 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 339 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 335 | at 2020-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥424m |
| Chinareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥128m |
| Chinareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥170m |
| Chinareportable segment | employees | at 2024-10-31 | 190 pure |
| Chinareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥10.5bn |
| Chinareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥7.5bn |
| Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥3.0bn |
| Chinareportable segment | segment assets | at 2024-10-31 | ¥5.2bn |
| Chinareportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥448m |
| Japanreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2024-10-31 | 1245 pure |
| Japanreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥102.7bn |
| Japanreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥101.4bn |
| Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2024-10-31 | ¥61.2bn |
| Japanreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥4.4bn |
| USAreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥462m |
| USAreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥303m |
| USAreportable segment | employees | at 2024-10-31 | 100 pure |
| USAreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥8.9bn |
| USAreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥6.3bn |
| USAreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| USAreportable segment | segment assets | at 2024-10-31 | ¥8.3bn |
| USAreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥311m |
| Chinareportable segment | capex | 2022-11-01 → 2023-10-31 | ¥164m |
| Chinareportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥177m |
| Chinareportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.9bn |
| Chinareportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥6.3bn |
| Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2.7bn |
| Chinareportable segment | segment assets | at 2023-10-31 | ¥4.8bn |
| Chinareportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥93m |
| Japanreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥99.8bn |
| Japanreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥98.7bn |
| Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.0bn |
| Japanreportable segment | segment assets | at 2023-10-31 | ¥58.2bn |
| Japanreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥3.7bn |
| USAreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥390m |
| USAreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥316m |
| USAreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.0bn |
| USAreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥4.6bn |
| USAreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| USAreportable segment | segment assets | at 2023-10-31 | ¥7.8bn |
| USAreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥116.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1969448000 | JPY |
| Other net ope cf | Prior1YearDuration | 149189000 | JPY |
| Other net ope cf | CurrentYearDuration | -412178000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7184648000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4668731000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 213023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 133899000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -125432000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -143454000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -944687000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1573321000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6327551000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3085855000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1942263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2218772000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7324000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4575000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -43038000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -370081000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24519000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25965000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17952000 | JPY |
| Other net inv cf | Prior1YearDuration | 3669000 | JPY |
| Other net inv cf | CurrentYearDuration | 2024000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1998827000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2626171000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 805208000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -787821000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3361476000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2371476000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -872000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -737000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -45150000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -77684000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -808301000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -825406000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -8100000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -8100000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -10453000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 681306000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2081680000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 71364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -132153000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5081395000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1754151000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7867293000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |