Annual report
9251.TEDINET S100SOIS
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.6bn | 2019-11-01 → 2020-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.7bn | 2018-11-01 → 2019-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥912m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥905m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥830m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥941m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥584m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥614m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥830m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥24.3bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.3bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.8bn | at 2020-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.1bn | at 2019-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.1bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.5bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.5bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.0bn | at 2020-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.4bn | at 2019-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥778m | at 2019-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥637m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥693m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥426m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥379m | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥367m | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥909m | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥73.5 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.1 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.87 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.68 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.73 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.43 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.68 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.73 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥567.08 | at 2023-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥526.5 | at 2022-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥470.9 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.98 | at 2020-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥367.38 | at 2019-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2020-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2019-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.5% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 219 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 160 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 115 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 108 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥764m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥465m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥518m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥250m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥629m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥125m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥592m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥198m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.18 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.18 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.78 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28.07 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.07 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.18 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.72 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.14 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.86 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.92 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,153,714 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,022,414 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,736,320 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 736,816 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 736,816 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-10-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥381m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥131m |
| Franchise Businessreportable segment | employees | at 2023-10-31 | 41 pure |
| Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.3bn |
| Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥950m |
| Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥931m |
| Interior Businessreportable segment | employees | at 2023-10-31 | 34 pure |
| Interior Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥763m |
| Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥212m |
| The Business Directly Operatedreportable segment | employees | at 2023-10-31 | 130 pure |
| The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥13.9bn |
| The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥13.9bn |
| The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥410m |
| —segment total | employees | at 2023-10-31 | 205 pure |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥18.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥100m |
| Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥754m |
| Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥870m |
| Interior Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥424m |
| Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥141m |
| The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9.8bn |
| The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥9.8bn |
| The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥161m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥13.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -154000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -179000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 186000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 56000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 22000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -100000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -385000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 2882000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3319000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -85000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -102000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -519000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -502000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2278000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2714000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -296000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -530000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 40000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 42000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -324000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -55000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -85000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 25000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 24000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -693000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -637000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 103000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 884000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1145000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -870000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1107000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1444000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -421000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 121000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 47000000 | 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 · 21 of 21 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 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 |