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 |
|---|---|---|---|
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1138000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 348000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 211598000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 348000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2613319000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 3333704000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 844280000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 913706000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -68564000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 20038000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 775715000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 933745000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1837604000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2399959000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3379736000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3042770000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 8746000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3051516000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 523872000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 40916000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 11710000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8373959000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 20648747000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -808301000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -808301000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1837604000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 1837604000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 4015000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 4015000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 4015000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 4015000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1029302000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 1029302000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 3379736000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3042770000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12761000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3055532000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 523872000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 40916000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember | 11710000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 9403261000 | 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 |