Annual report

Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥22.0bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥19.1bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥2.0bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥2.5bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2.0bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.1bn2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥611m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥411m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥20.7bnat 2024-10-31Cons.Assets
Total assets¥20.0bnat 2023-10-31Cons.Assets
Total assets¥20.3bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-10-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-10-31Cons.Liabilities
Net assets / equity¥10.6bnat 2024-10-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-10-31dCons.Net assets
Net assets / equity¥7.6bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥427m2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥936m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.352023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.032020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.222019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥369.02at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥341.68at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥309.49at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥257.94at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥269.93at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2021-11-01 → 2022-10-31dCons.Rate of return on equity (5-year summary)
ROE-5.3%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-40.8%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,026at 2024-10-31Cons.Number of employees
Employees999at 2023-10-31Cons.Number of employees
Employees896at 2022-10-31dCons.Number of employees
Employees939at 2021-10-31dCons.Number of employees
Employees948at 2020-10-31dCons.Number of employees
Revenue¥4.2bn2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥3.9bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥2.5bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥1.5bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥313m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥600m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥1.3bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.1bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥163m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥409m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2024-10-31StandaloneAssets
Total assets¥14.7bnat 2023-10-31StandaloneAssets
Total assets¥14.4bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-10-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-10-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-10-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥516mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥46.292023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.572022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.532021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.952020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.632019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥306.46at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥293at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.86at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.52at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-41.1%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,956,800at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-10-31StandaloneNumber of employees
Employees57at 2023-10-31StandaloneNumber of employees
Employees52at 2022-10-31dStandaloneNumber of employees
Employees823at 2021-10-31dStandaloneNumber of employees
Employees844at 2020-10-31dStandaloneNumber 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 · 1,355
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エム・ケイ・パートナーズ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐賀県伊万里市新天町466-11
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)金子 和斗志
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)佐賀県伊万里市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アイ・ケイ・ケイホールディングス従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡志免町片峰3丁目6-5
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)アイ・ケイ・ケイホールディングス取引先持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡志免町片峰3丁目6-5
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(アイ・ケイ・ケイホールディングス従業員持株会専用信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)金子 晴美
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)佐賀県伊万里市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社佐賀銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐賀県佐賀市唐人2丁目7-20
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松本 正紀
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡志免町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アイ・ケイ・ケイホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)佐賀県伊万里市新天町722番地5
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-01-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember
Original text (Japanese)代表取締役会長兼社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember
Original text (Japanese)金 子 和斗志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember1952-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMemberText · Plus

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass