Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥1.7bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥2.1bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥588m	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	−¥882m	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	−¥511m	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	−¥841m	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	−¥137m	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥543m	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥662m	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥603m	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	−¥866m	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	−¥668m	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥793m	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥652m	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥340m	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥465m	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥668m	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	−¥798m	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥3.9bn	at 2022-10-31	Cons.	Assets
Total assets	¥4.6bn	at 2021-10-31	Cons.	Assets
Total assets	¥5.4bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.8bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥461m	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥400m	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.5bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.3bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥416m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥654m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥63m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥575m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥486m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥161m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥176m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥275m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥104m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥442m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥176m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥257m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥767,000	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥487m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-130.04	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-146.97	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-121.05	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.14	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.65	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥62.89	2018-11-01 → 2019-10-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.2	2017-11-01 → 2018-10-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥662.79	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥789.09	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥947.37	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,068.08	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,014.06	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.1%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.0%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.3%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.1%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	143	at 2022-10-31	Cons.	Number of employees
Employees	151	at 2021-10-31	Cons.	Number of employees
Employees	135	at 2020-10-31^d	Cons.	Number of employees
Employees	100	at 2019-10-31^d	Cons.	Number of employees
Employees	96	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥1.2bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥1.7bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥638m	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	−¥777m	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	−¥569m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	−¥751m	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	−¥123m	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥566m	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥680m	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥762m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	−¥808m	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	−¥802m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	−¥734m	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	−¥778m	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥379m	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥484m	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-10-31	Standalone	Assets
Total assets	¥4.4bn	at 2021-10-31	Standalone	Assets
Total assets	¥5.3bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.8bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥329m	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥226m	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥5.8bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥-155.94	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-135.99	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-144.47	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.39	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.17	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥70.11	2018-11-01 → 2019-10-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥89.71	2017-11-01 → 2018-10-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥621.67	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥786.61	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥937.33	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,081.88	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,011.74	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.6%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.3%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.3%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.7%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,414,000	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,414,000	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,390,000	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,388,200	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,382,800	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	82	at 2022-10-31	Standalone	Number of employees
Employees	95	at 2021-10-31	Standalone	Number of employees
Employees	94	at 2020-10-31^d	Standalone	Number of employees
Employees	84	at 2019-10-31^d	Standalone	Number of employees
Employees	82	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 · 1,257

Item	Context	Value	Unit
Restated balance	Prior1YearInstant_CapitalSurplusMember	1732628000	JPY
Restated balance	Prior1YearInstant_RetainedEarningsMember	857787000	JPY
Restated balance	Prior1YearInstant_TreasuryStockMember	-210205000	JPY
Restated balance	Prior1YearInstant_ShareholdersEquityMember	4164169000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-160793000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-160793000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-668391000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-668391000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-668391000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-160793000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-829185000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	1783958000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1732628000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	189395000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-370999000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	3334983000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-3940000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-3940000	JPY
Net assets	Prior1YearInstant	4149712000	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	－	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant	10516000	JPY
Restated balance	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Restated balance	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-3940000	JPY
Restated balance	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-3940000	JPY
Restated balance	Prior1YearInstant	4160228000	JPY
Purchase of treasury stock	CurrentYearDuration	-160793000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-668391000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	11777000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	56678000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	68455000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	68455000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	11777000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	56678000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	68455000	JPY
Total changes of items during the period	CurrentYearDuration	-760729000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	11777000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	52737000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	64515000	JPY
Net assets	CurrentYearInstant	3399498000	JPY
Income before income taxes	Prior1YearDuration	-865994000	JPY
Income before income taxes	CurrentYearDuration	-603120000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	110701000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	128453000	JPY
Impairment loss ope cf	Prior1YearDuration	38217000	JPY
Impairment loss ope cf	CurrentYearDuration	92263000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	20352000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	－	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
balance sheet identity	consolidated 2022-10-31	pass
balance sheet identity	non_consolidated 2021-10-31	pass rounding
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