Annual report

Period2022-11-01 → 2023-10-31

Filed2024-01-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥2.4bn	2022-11-01 → 2023-10-31	Cons.	Net sales
Revenue	¥2.0bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥1.7bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥244m	2022-11-01 → 2023-10-31	Cons.	Operating income
Operating income	−¥588m	2021-11-01 → 2022-10-31	Cons.	Operating income
Ordinary income	−¥193m	2022-11-01 → 2023-10-31	Cons.	Ordinary income
Ordinary income	−¥511m	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	−¥841m	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥258m	2022-11-01 → 2023-10-31	Cons.	Income before income taxes
Profit before tax	−¥603m	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Net income (owners)	−¥300m	2022-11-01 → 2023-10-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥300m	2022-11-01 → 2023-10-31	Cons.	Profit loss
Net income	−¥668m	2021-11-01 → 2022-10-31	Cons.	Profit loss
Total assets	¥3.7bn	at 2023-10-31	Cons.	Assets
Total assets	¥3.9bn	at 2022-10-31	Cons.	Assets
Total assets	¥4.6bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥559m	at 2023-10-31	Cons.	Liabilities
Total liabilities	¥461m	at 2022-10-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2023-10-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31^d	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2020-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.8bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-10-31	Cons.	Cash and deposits
Cash and deposits	¥3.1bn	at 2022-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2020-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.8bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥268m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥92m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥16m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-58.53	2022-11-01 → 2023-10-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥62.89	2018-11-01 → 2019-10-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥613.93	at 2023-10-31	Cons.	Net assets 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^d	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)
Equity ratio	84.9%	at 2023-10-31	Cons.	Equity to asset ratio (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^d	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)
ROE	6.1%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	151	at 2023-10-31	Cons.	Number of employees
Employees	143	at 2022-10-31	Cons.	Number of employees
Employees	151	at 2021-10-31^d	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
Revenue	¥1.6bn	2022-11-01 → 2023-10-31	Standalone	Net sales
Revenue	¥1.4bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥1.2bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥292m	2022-11-01 → 2023-10-31	Standalone	Operating income
Operating income	−¥638m	2021-11-01 → 2022-10-31	Standalone	Operating income
Ordinary income	−¥266m	2022-11-01 → 2023-10-31	Standalone	Ordinary income
Ordinary income	−¥569m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	−¥751m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥330m	2022-11-01 → 2023-10-31	Standalone	Income before income taxes
Profit before tax	−¥762m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Net income	−¥364m	2022-11-01 → 2023-10-31	Standalone	Profit loss
Net income	−¥802m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	−¥734m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.2bn	at 2023-10-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-10-31	Standalone	Assets
Total assets	¥4.4bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥329m	at 2023-10-31	Standalone	Liabilities
Total liabilities	¥329m	at 2022-10-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2023-10-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31^d	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2020-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.8bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2023-10-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-10-31	Standalone	Cash and deposits
EPS (basic)	¥-71.05	2022-11-01 → 2023-10-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥70.11	2018-11-01 → 2019-10-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥558.95	at 2023-10-31	Standalone	Net assets 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^d	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)
Equity ratio	89.7%	at 2023-10-31	Standalone	Equity to asset ratio (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^d	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)
ROE	6.7%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,414,000	at 2023-10-31	Standalone	Total number of issued shares (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^d	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)
Employees	89	at 2023-10-31	Standalone	Number of employees
Employees	82	at 2022-10-31	Standalone	Number of employees
Employees	95	at 2021-10-31^d	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

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 · 1,212

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	14
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.889
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.486
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.429
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.306
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.406
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.963
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.291
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.220
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.821
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.714
Number of employees	CurrentYearInstant_CorporateSharedMember	151
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	18
Number of employees	CurrentYearInstant	151
Average number of temporary workers	CurrentYearInstant	18
Number of employees	CurrentYearInstant_NonConsolidatedMember	89
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	14
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.4
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6315192	JPY
Research and development expenses research and development activities	CurrentYearDuration	457516000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	97602000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5414000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5414000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5414000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5414000
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	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	16
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	56
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	4
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	5550
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	5651
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1074
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	4353
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	5529
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	633
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	16
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	42504
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	54109
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	3100
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0198
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0804
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1022
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0117
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0003

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 2022-10-31	pass
balance sheet identity	consolidated 2023-10-31	pass
balance sheet identity	non_consolidated 2022-10-31	pass rounding
balance sheet identity	non_consolidated 2023-10-31	pass
dei present		pass
period resolution		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	consolidated 2023-10-31	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 assets	non_consolidated 2023-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2022-11-01/2023-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	consolidated 2023-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2023-10-31	pass