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
Assets	Prior1YearInstant_NonConsolidatedMember	17488643000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	14404985000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	587989000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2100000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2150000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	806183000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	774796000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	216071000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	34899000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	370629000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	24227000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	55496000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	70590000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	965880000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	49950000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	9522000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	278752000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	30741000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	399837000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	16060000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	5830788000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3110836000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2408644000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1877328000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	59766000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	13063000	JPY
Provision for point card certificates ncl	Prior1YearInstant_NonConsolidatedMember	16815000	JPY
Provision for point card certificates ncl	CurrentYearInstant_NonConsolidatedMember	4859000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1015772000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1031571000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	481602000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	428116000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3982600000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	3354938000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	9813389000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	6465775000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	351655000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	351655000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	355311000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	355311000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	-958000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	-2657000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	354353000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	352654000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	84878000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	81457000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1100000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1100000000	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