Annual report
9251.TEDINET S100XHI8
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.2bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-10-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.6bn | 2021-11-01 → 2022-10-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥893m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥830m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥941m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥893m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥27.1bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥24.5bn | at 2023-10-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.1bn | at 2022-10-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.3bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.0bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2023-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.0bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2023-10-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.9bn | at 2022-10-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.9bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-10-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥700m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥637m | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥693m | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥426m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥62.91 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.65 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.44 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.1 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.87 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.63 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.32 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.07 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.04 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.43 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥631 | at 2025-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥597.82 | at 2024-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥577.5 | at 2023-10-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥526.5 | at 2022-10-31v | 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) |
| Equity ratio | 33.2% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2023-10-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-10-31v | 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) |
| ROE | 10.2% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 276 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 243 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 224 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 160 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥976m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥764m | 2021-11-01 → 2022-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥499m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥426m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥370m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥287m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥223m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.22 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.7 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-11-01 → 2022-10-31v | 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 (diluted) | ¥20.13 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.63 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.78 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings 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 | ¥28.07 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.07 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.07 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥389.97 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.95 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.18 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.72 | at 2022-10-31v | 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) |
| Equity ratio | 38.3% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 15,247,114 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,159,714 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,153,714 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,022,414 | at 2022-10-31v | 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) |
| Employees | 13 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-10-31 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥109m |
| Franchise Businessreportable segment | employees | at 2025-10-31 | 44 pure |
| Franchise Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.9bn |
| Franchise Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Franchise Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Franchise Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Interior Businessreportable segment | employees | at 2025-10-31 | 39 pure |
| Interior Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.2bn |
| Interior Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Interior Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥443m |
| Interior Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥67m |
| The Business Directly Operatedreportable segment | employees | at 2025-10-31 | 180 pure |
| The Business Directly Operatedreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥15.7bn |
| The Business Directly Operatedreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥15.7bn |
| The Business Directly Operatedreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥20m |
| —segment total | employees | at 2025-10-31 | 263 pure |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥20.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥40m |
| Franchise Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Franchise Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Franchise Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Interior Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.4bn |
| Interior Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| Interior Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥659m |
| Interior Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥114m |
| The Business Directly Operatedreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥14.8bn |
| The Business Directly Operatedreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥14.8bn |
| The Business Directly Operatedreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥139m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥19.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥1.8bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareAcquisitionRightsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -366000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -366000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 211000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 5018000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 4749000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -995000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareAcquisitionRightsIFRSMember | 7000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 6000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 8997000000 | JPY |
| Equity IFRS | CurrentYearInstant | 8997000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1581000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 1489000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 2205000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 2330000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 31000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 158000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 141000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -69000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -25000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -147000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -44000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -137000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 175000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -113000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -117000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 373000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 4268000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3605000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -132000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -157000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -725000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -572000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3411000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2879000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -663000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -407000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 95000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| 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 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 |