Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥19.1bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥11.5bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥8.7bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.2bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.0bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	−¥1.6bn	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	−¥611m	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	−¥3.5bn	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	−¥615m	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥411m	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.2bn	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	−¥415m	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥20.3bn	at 2022-10-31	Cons.	Assets
Total assets	¥17.6bn	at 2021-10-31	Cons.	Assets
Total assets	¥17.9bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.5bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.6bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥10.0bn	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥9.2bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥7.9bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥12.9bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.8bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.9bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥5.8bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.2bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.4bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.6bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥750m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥151m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥442m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥427m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥936m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥91m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.48	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.03	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-143.22	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.48	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.28	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥309.49	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥257.94	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥269.93	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥432.41	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥398.4	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.1%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.7%	2021-11-01 → 2022-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.3%	2020-11-01 → 2021-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	-40.8%	2019-11-01 → 2020-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.2%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	896	at 2022-10-31	Cons.	Number of employees
Employees	939	at 2021-10-31	Cons.	Number of employees
Employees	948	at 2020-10-31^d	Cons.	Number of employees
Employees	826	at 2019-10-31^d	Cons.	Number of employees
Employees	805	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2021-11-01 → 2022-10-31	Standalone	Operating revenue1
Revenue	¥10.9bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥8.0bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.0bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.0bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥184m	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	−¥1.6bn	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	¥313m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	−¥600m	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	−¥3.6bn	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥310m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	−¥604m	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	¥163m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	−¥409m	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	−¥4.3bn	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.4bn	at 2022-10-31	Standalone	Assets
Total assets	¥17.5bn	at 2021-10-31	Standalone	Assets
Total assets	¥17.6bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.4bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.3bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥9.8bn	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥7.9bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥13.0bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.8bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥643m	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥5.53	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.95	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.63	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.48	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.37	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2021-11-01 → 2022-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-11-01 → 2019-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-11-01 → 2018-10-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥268.86	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥261.25	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥273.52	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥435.64	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥398.55	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.1%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.9%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-11-01 → 2022-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	-5.2%	2020-11-01 → 2021-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	-41.1%	2019-11-01 → 2020-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.4%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,956,800	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,956,800	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,956,800	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,956,800	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,956,800	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	52	at 2022-10-31	Standalone	Number of employees
Employees	823	at 2021-10-31	Standalone	Number of employees
Employees	844	at 2020-10-31^d	Standalone	Number of employees
Employees	737	at 2019-10-31^d	Standalone	Number of employees
Employees	704	at 2018-10-31^d	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.

All source rows · 1,307

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	17472000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-32549000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-15076000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	26411000	JPY
Net assets	Prior1YearInstant	7604593000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	1398653000	JPY
Disposal of treasury stock	CurrentYearDuration	86351000	JPY
Purchase of shares of consolidated subsidiaries	CurrentYearDuration_NonControllingInterestsMember	6578000	JPY
Purchase of shares of consolidated subsidiaries	CurrentYearDuration	4408000	JPY
Increases and decreases due to liquidation of consolidated subsidiary companies	CurrentYearDuration	775000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14797000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-3289000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	65763000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	77271000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	-1986000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	75285000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14797000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-3289000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	65763000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	77271000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	4592000	JPY
Total changes of items during the period	CurrentYearDuration	1565473000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14797000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	14183000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	33214000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	62194000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	31004000	JPY
Net assets	CurrentYearInstant	9170067000	JPY
Income before income taxes	Prior1YearDuration	-615068000	JPY
Income before income taxes	CurrentYearDuration	2083247000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1111939000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1011121000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	1361000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	3611000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	198889000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-2926000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-7235000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-7888000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	215000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	-2152000	JPY
Subsidy income	Prior1YearDuration	-925382000	JPY
Subsidy income	CurrentYearDuration	-244087000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	4270000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	12916000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-13442000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-10661000	JPY
Interest expenses ope cf	Prior1YearDuration	22548000	JPY
Interest expenses ope cf	CurrentYearDuration	16309000	JPY
Loss on cancellation of leases ope cf	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-10-31	pass rounding
balance sheet identity	consolidated 2022-10-31	pass
balance sheet identity	non_consolidated 2021-10-31	pass
balance sheet identity	non_consolidated 2022-10-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-10-31	pass
statement vs summary · net assets	consolidated 2021-10-31	pass
statement vs summary · net assets	consolidated 2022-10-31	pass
statement vs summary · net assets	non_consolidated 2020-10-31	pass
statement vs summary · net assets	non_consolidated 2021-10-31	pass
statement vs summary · net assets	non_consolidated 2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · total assets	consolidated 2021-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2021-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass