Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥1.7bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥982m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥683m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥541m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥532m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥578m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥749m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥492m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥518m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥322m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥386m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥322m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Total liabilities¥956mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥998mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥492m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥652m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.32019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.472020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.22019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.042018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.92020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.39at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.54at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.3at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.71at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.91at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE39.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,479,900at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,385,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-10-31StandaloneNumber of employees
Employees58at 2022-10-31StandaloneNumber of employees
Employees59at 2021-10-31dStandaloneNumber of employees
Employees53at 2020-10-31dStandaloneNumber of employees
Employees49at 2019-10-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-11-01 → 2023-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-11-01 → 2023-10-31¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-10-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-10-31¥29m
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥21m
Reconciling Itemsreconcilingdepreciation2022-11-01 → 2023-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31−¥522m
Spam Information Filtering Businessreportable segmentcapex2022-11-01 → 2023-10-31¥141m
Spam Information Filtering Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥112m
Spam Information Filtering Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥2.0bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2023-10-31¥948m
Spam Information Filtering Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥1.2bn
—segment totalcapex2022-11-01 → 2023-10-31¥141m
—segment totaldepreciation2022-11-01 → 2023-10-31¥112m
—segment totalrevenue2022-11-01 → 2023-10-31¥2.0bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥2.0bn
—segment totalsegment assetsat 2023-10-31¥948m
—segment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥954m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-11-01 → 2022-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-11-01 → 2022-10-31¥854,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-10-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-10-31¥40m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥2m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥426m
Spam Information Filtering Businessreportable segmentcapex2021-11-01 → 2022-10-31¥128m
Spam Information Filtering Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥77m
Spam Information Filtering Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.6bn
Spam Information Filtering Businessreportable segmentsegment assetsat 2022-10-31¥945m
Spam Information Filtering Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥926m
—segment totalcapex2021-11-01 → 2022-10-31¥128m
—segment totaldepreciation2021-11-01 → 2022-10-31¥77m
—segment totalrevenue2021-11-01 → 2022-10-31¥1.6bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥1.6bn
—segment totalsegment assetsat 2022-10-31¥945m
—segment totalsegment profit2021-11-01 → 2022-10-31¥926m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥129m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥967m

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

All source rows · 935
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember71300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105497
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10549700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentYearInstant10629600
Number of voting rights issued shares voting rightsCurrentYearInstant105497
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member71300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member71300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentYearInstant71300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant71300
Shareholding ratio treasury shares etcCurrentYearInstant0.0067
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member179490000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000AkitaAtsushiMember4918661
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000MatsubaraHaruoMember9010
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000KanemachiNorimasaMember6430
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000TanaamiHisashiMember1018
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000NakahamaAkemitsuMember1018
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34814-000MatsuiTomoyukiMember1018
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4937155
Audit fees reporting companyPrior1YearDuration15200000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration17400000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember60804000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember52518000JPY
Non performance linked share awards remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2762000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5524000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non performance linked share awards remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember0
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Non performance linked share awards remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass