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
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	201
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	231
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	3
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.831
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.832
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.774
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.797
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.757
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.952
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.989
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.960
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.242
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.230
Number of employees	CurrentYearInstant	896
Average number of temporary workers	CurrentYearInstant	396
Number of employees	CurrentYearInstant_NonConsolidatedMember	52
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	3
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.7
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	10.1
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4883244	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	800000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	29956800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	29956800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	29956800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	29956800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	117
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	35
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	30
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	24510
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	24726
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	51334
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	4653
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	102365
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	4837
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	40
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	136298
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	299527
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	4100
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1714
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0155
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3418
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0162
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4550

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