Annual report
8079.TEDINET S100XHU7
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31v | 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 | ¥3.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥96.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥610m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥181.31 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥3,308.2 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.08 | at 2022-10-31v | 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) |
| Equity ratio | 56.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 1,483 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 1,535 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,516 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 1,436 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 1,410 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥97.2bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥90.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.89 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.5 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥60 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥1,874.75 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.54 | at 2022-10-31v | 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) |
| Equity ratio | 47.1% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 17,100,000 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,100,000 | at 2022-10-31v | 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) |
| Employees | 362 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 348 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 350 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 352 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 339 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥451m |
| Chinareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥165m |
| Chinareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥169m |
| Chinareportable segment | employees | at 2025-10-31 | 158 pure |
| Chinareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥11.7bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥10.0bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Chinareportable segment | segment assets | at 2025-10-31 | ¥6.5bn |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥321m |
| Japanreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2.3bn |
| Japanreportable segment | employees | at 2025-10-31 | 1232 pure |
| Japanreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥109.1bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥108.4bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥747m |
| Japanreportable segment | segment assets | at 2025-10-31 | ¥64.9bn |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥4.6bn |
| USAreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥154m |
| USAreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥314m |
| USAreportable segment | employees | at 2025-10-31 | 93 pure |
| USAreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥10.0bn |
| USAreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥6.5bn |
| USAreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥3.4bn |
| USAreportable segment | segment assets | at 2025-10-31 | ¥9.6bn |
| USAreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥5.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,905
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 89905926000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96586778000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2585.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2867.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3034.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3155.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3308.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 165.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 165.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 166.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 181.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.567 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6306993000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 834203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6327551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3085855000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -610251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4042998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1822692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1998827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2626171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1856795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2133986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1761725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 681306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2081680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2617885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9858617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7867293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12948689000 | 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 |
| 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 |