Annual report

Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.9bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥28.1bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥28.3bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥23.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥2.2bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥2.6bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.7bn2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-11-01 → 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¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥65.1bnat 2024-10-31Cons.Assets
Total assets¥61.8bnat 2023-10-31Cons.Assets
Total assets¥60.7bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥53.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥49.6bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-10-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-10-31Cons.Liabilities
Net assets / equity¥50.8bnat 2024-10-31Cons.Net assets
Net assets / equity¥47.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥45.3bnat 2022-10-31dCons.Net assets
Net assets / equity¥40.1bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥36.2bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥781m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥761m2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.362023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.542022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.92021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.992020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.342019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,072.93at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,931.08at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,848.95at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,641.75at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,485.94at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-11-01 → 2022-10-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-10.9%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,454at 2024-10-31Cons.Number of employees
Employees1,476at 2023-10-31Cons.Number of employees
Employees1,505at 2022-10-31dCons.Number of employees
Employees1,462at 2021-10-31dCons.Number of employees
Employees1,508at 2020-10-31dCons.Number of employees
Revenue¥14.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥14.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥14.5bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income−¥472m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income−¥508m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥2.2bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥491m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥954m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥892m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥2.1bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.9bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥364m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥39.7bnat 2024-10-31StandaloneAssets
Total assets¥37.3bnat 2023-10-31StandaloneAssets
Total assets¥35.7bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥32.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2024-10-31StandaloneLiabilities
Total liabilities¥10.1bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥29.6bnat 2024-10-31StandaloneNet assets
Net assets / equity¥27.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥25.7bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥25.6bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.9bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥85.492023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.282022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.932021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.032020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.62019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.62at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.8at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,056.28at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.02at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥980.3at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-16.1%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,450,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,450,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,450,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,450,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,450,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees474at 2024-10-31StandaloneNumber of employees
Employees462at 2023-10-31StandaloneNumber of employees
Employees461at 2022-10-31dStandaloneNumber of employees
Employees438at 2021-10-31dStandaloneNumber of employees
Employees439at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥8.6bn
Electronicsreportable segmentcapex2023-11-01 → 2024-10-31¥986m
Electronicsreportable segmentdepreciation2023-11-01 → 2024-10-31¥824m
Electronicsreportable segmentemployeesat 2024-10-31349 pure
Electronicsreportable segmentrevenue2023-11-01 → 2024-10-31¥14.0bn
Electronicsreportable segmentrevenue external2023-11-01 → 2024-10-31¥14.0bn
Electronicsreportable segmentsegment assetsat 2024-10-31¥23.5bn
Electronicsreportable segmentsegment profit2023-11-01 → 2024-10-31¥3.0bn
Optical Productsreportable segmentcapex2023-11-01 → 2024-10-31¥795m
Optical Productsreportable segmentdepreciation2023-11-01 → 2024-10-31¥667m
Optical Productsreportable segmentemployeesat 2024-10-311036 pure
Optical Productsreportable segmentrevenue2023-11-01 → 2024-10-31¥13.9bn
Optical Productsreportable segmentrevenue external2023-11-01 → 2024-10-31¥13.9bn
Optical Productsreportable segmentsegment assetsat 2024-10-31¥33.0bn
Optical Productsreportable segmentsegment profit2023-11-01 → 2024-10-31−¥801m
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-10-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-10-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-10-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-10-31¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥7.0bn
Electronicsreportable segmentcapex2022-11-01 → 2023-10-31¥746m
Electronicsreportable segmentdepreciation2022-11-01 → 2023-10-31¥768m
Electronicsreportable segmentrevenue2022-11-01 → 2023-10-31¥12.3bn
Electronicsreportable segmentrevenue external2022-11-01 → 2023-10-31¥12.3bn
Electronicsreportable segmentsegment assetsat 2023-10-31¥20.5bn
Electronicsreportable segmentsegment profit2022-11-01 → 2023-10-31¥2.3bn
Optical Productsreportable segmentcapex2022-11-01 → 2023-10-31¥1.1bn
Optical Productsreportable segmentdepreciation2022-11-01 → 2023-10-31¥693m
Optical Productsreportable segmentrevenue2022-11-01 → 2023-10-31¥15.8bn
Optical Productsreportable segmentrevenue external2022-11-01 → 2023-10-31¥15.8bn
Optical Productsreportable segmentsegment assetsat 2023-10-31¥34.3bn
Optical Productsreportable segmentsegment profit2022-11-01 → 2023-10-31−¥40m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥2.2bn
Electronicsreportable segmentemployeesat 2024-10-31127 pure
Optical Productsreportable segmentemployeesat 2024-10-31278 pure

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

All source rows · 1,642
ItemContextValueUnit
Other nclCurrentYearInstant101767000JPY
Noncurrent liabilitiesPrior1YearInstant4839460000JPY
Noncurrent liabilitiesCurrentYearInstant4539571000JPY
LiabilitiesPrior1YearInstant14529065000JPY
LiabilitiesCurrentYearInstant14278809000JPY
Capital stockPrior1YearInstant5855000000JPY
Capital stockCurrentYearInstant5855000000JPY
Capital surplusPrior1YearInstant7962140000JPY
Capital surplusCurrentYearInstant7962140000JPY
Retained earningsPrior1YearInstant27645972000JPY
Retained earningsCurrentYearInstant28724990000JPY
Treasury stockPrior1YearInstant-1477050000JPY
Treasury stockCurrentYearInstant-1477135000JPY
Shareholders equityPrior1YearInstant39986063000JPY
Shareholders equityCurrentYearInstant41064995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1980984000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2839310000JPY
Foreign currency translation adjustmentPrior1YearInstant5378166000JPY
Foreign currency translation adjustmentCurrentYearInstant6479903000JPY
Remeasurements of defined benefit plansPrior1YearInstant-295334000JPY
Remeasurements of defined benefit plansCurrentYearInstant121645000JPY
Valuation and translation adjustmentsPrior1YearInstant7063816000JPY
Valuation and translation adjustmentsCurrentYearInstant9440859000JPY
Non controlling interestsPrior1YearInstant261475000JPY
Non controlling interestsCurrentYearInstant327793000JPY
Net assetsPrior1YearInstant47311354000JPY
Net assetsCurrentYearInstant50833647000JPY
Liabilities and net assetsPrior1YearInstant61840420000JPY
Liabilities and net assetsCurrentYearInstant65112456000JPY
Net salesPrior1YearDuration28123223000JPY
Net salesCurrentYearDuration27909188000JPY
Cost of salesPrior1YearDuration19174823000JPY
Cost of salesCurrentYearDuration19125422000JPY
Gross profitPrior1YearDuration8948400000JPY
Gross profitCurrentYearDuration8783766000JPY
Selling general and administrative expensesPrior1YearDuration6714467000JPY
Selling general and administrative expensesCurrentYearDuration6606167000JPY
Operating incomePrior1YearDuration2233933000JPY
Operating incomeCurrentYearDuration2177599000JPY
Interest income noiPrior1YearDuration106588000JPY
Interest income noiCurrentYearDuration160190000JPY
Dividends income noiPrior1YearDuration115887000JPY
Dividends income noiCurrentYearDuration124194000JPY
Foreign exchange gains noiPrior1YearDuration112419000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Equity in earnings of affiliates noiPrior1YearDuration15143000JPY
Equity in earnings of affiliates noiCurrentYearDuration97177000JPY
Other noiPrior1YearDuration126630000JPY
Other noiCurrentYearDuration124007000JPY
Non operating incomePrior1YearDuration476669000JPY

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 rounding
balance sheet identityconsolidated 2024-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
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