Annual report

Period2023-11-01 → 2024-10-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100V5FL. Amended by S100VBPJ (2025-02-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥69.5bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥63.8bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥57.9bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥52.8bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥48.1bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥8.1bn2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥7.2bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥7.9bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥7.1bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥6.2bn2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.0bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥4.8bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥80.0bnat 2024-10-31Cons.Assets
Total assets¥66.6bnat 2023-10-31Cons.Assets
Total assets¥58.9bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥50.3bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥40.2bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2024-10-31Cons.Liabilities
Total liabilities¥35.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥37.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥31.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-10-31dCons.Net assets
Net assets / equity¥23.2bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥354.762023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.412022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.82021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.182020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.532019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥351.472023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.472022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.462021-11-01 → 2022-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.552020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.842019-11-01 → 2020-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,796.7at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,479.6at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,277.29at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,102.57at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥895.08at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE21.6%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,156at 2024-10-31Cons.Number of employees
Employees1,191at 2023-10-31Cons.Number of employees
Employees1,123at 2022-10-31dCons.Number of employees
Employees1,093at 2021-10-31dCons.Number of employees
Employees1,056at 2020-10-31dCons.Number of employees
Revenue¥61.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥54.7bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥50.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥45.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥4.9bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥6.8bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-11-01 → 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¥11.0bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥7.9bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥4.3bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.6bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥74.5bnat 2024-10-31StandaloneAssets
Total assets¥60.5bnat 2023-10-31StandaloneAssets
Total assets¥53.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥46.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.7bnat 2024-10-31StandaloneLiabilities
Total liabilities¥33.1bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥34.7bnat 2024-10-31StandaloneNet assets
Net assets / equity¥27.4bnat 2023-10-31StandaloneNet assets
Net assets / equity¥23.6bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥20.8bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥376.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.042022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.652020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.892019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥372.762023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.362022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.12021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.832020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.482019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,647.22at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.22at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.26at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.98at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,913,600at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,893,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,834,300at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,747,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,785,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2024-10-31StandaloneNumber of employees
Employees242at 2023-10-31StandaloneNumber of employees
Employees242at 2022-10-31dStandaloneNumber of employees
Employees232at 2021-10-31dStandaloneNumber of employees
Employees216at 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.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-10-3137 pure
Real Estate Rental Management Businessreportable segmentemployeesat 2024-10-311043 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-10-3124 pure
Real Estate Rental Management Businessreportable segmentemployeesat 2024-10-31132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,532
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YearDuration4319800000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5980000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1714889000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2543229000JPY
Redemption of bonds fin cfPrior1YearDuration-20000000JPY
Redemption of bonds fin cfCurrentYearDuration-10000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-4216000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2971000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration62805000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration84786000JPY
Purchase of treasury stock fin cfPrior1YearDuration-499768000JPY
Purchase of treasury stock fin cfCurrentYearDuration-216000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration199656000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration342000JPY
Cash dividends paid fin cfPrior1YearDuration-461205000JPY
Cash dividends paid fin cfCurrentYearDuration-663385000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-21285000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1882181000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2680040000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration312000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-4909000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2979313000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5596030000JPY
Cash and cash equivalentsPrior2YearInstant14633159000JPY
Cash and cash equivalentsPrior1YearInstant11653846000JPY
Cash and cash equivalentsPrior1YearInstant11653846000JPY
Cash and cash equivalentsCurrentYearInstant17249876000JPY
Number of consolidated subsidiariesCurrentYearInstant9
MerchandisePrior1YearInstant22128000JPY
MerchandiseCurrentYearInstant22313000JPY
Raw materials and suppliesPrior1YearInstant199486000JPY
Raw materials and suppliesCurrentYearInstant229169000JPY
InventoriesPrior1YearInstant221615000JPY
InventoriesCurrentYearInstant251483000JPY
Salaries and allowances sgaPrior1YearDuration1017958000JPY
Salaries and allowances sgaCurrentYearDuration995849000JPY
Provision for bonuses sgaPrior1YearDuration54374000JPY
Provision for bonuses sgaCurrentYearDuration53785000JPY
Provision for directors bonuses sgaPrior1YearDuration125000000JPY
Provision for directors bonuses sgaCurrentYearDuration-JPY
Retirement benefit expenses sgaPrior1YearDuration66420000JPY
Retirement benefit expenses sgaCurrentYearDuration59955000JPY
Commission fee sgaPrior1YearDuration431467000JPY
Commission fee sgaCurrentYearDuration519898000JPY
Taxes and dues sgaPrior1YearDuration828402000JPY
Taxes and dues sgaCurrentYearDuration983643000JPY
Depreciation sgaPrior1YearDuration178838000JPY
Depreciation sgaCurrentYearDuration115409000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration5768000JPY

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 rounding
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