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
Electronically recorded monetary claims operating caCurrentYearInstant1819509000JPY
Merchandise and finished goodsPrior1YearInstant3282428000JPY
Merchandise and finished goodsCurrentYearInstant2887775000JPY
Work in processPrior1YearInstant6845687000JPY
Work in processCurrentYearInstant7856061000JPY
Raw materials and suppliesPrior1YearInstant3743883000JPY
Raw materials and suppliesCurrentYearInstant3568974000JPY
Other caPrior1YearInstant807124000JPY
Other caCurrentYearInstant624784000JPY
Allowance for doubtful accounts caPrior1YearInstant-39674000JPY
Allowance for doubtful accounts caCurrentYearInstant-26832000JPY
Current assetsPrior1YearInstant37583221000JPY
Current assetsCurrentYearInstant39054666000JPY
Buildings and structuresPrior1YearInstant14992654000JPY
Buildings and structuresCurrentYearInstant15519988000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10765911000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-11169249000JPY
Buildings and structures netPrior1YearInstant4226742000JPY
Buildings and structures netCurrentYearInstant4350738000JPY
Machinery equipment and vehiclesPrior1YearInstant18712598000JPY
Machinery equipment and vehiclesCurrentYearInstant19008651000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16147258000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-16518683000JPY
Machinery equipment and vehicles netPrior1YearInstant2565340000JPY
Machinery equipment and vehicles netCurrentYearInstant2489968000JPY
Tools furniture and fixturesPrior1YearInstant12462295000JPY
Tools furniture and fixturesCurrentYearInstant12692181000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3427140000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-3538205000JPY
Tools furniture and fixtures netPrior1YearInstant9035154000JPY
Tools furniture and fixtures netCurrentYearInstant9153976000JPY
LandPrior1YearInstant341665000JPY
LandCurrentYearInstant340077000JPY
Right of use assetsPrior1YearInstant443443000JPY
Right of use assetsCurrentYearInstant481245000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-166437000JPY
Accumulated depreciation right of use assetsCurrentYearInstant-210283000JPY
Right of use assets netPrior1YearInstant277006000JPY
Right of use assets netCurrentYearInstant270961000JPY
Construction in progressPrior1YearInstant319630000JPY
Construction in progressCurrentYearInstant517523000JPY
Property plant and equipmentPrior1YearInstant16765539000JPY
Property plant and equipmentCurrentYearInstant17123245000JPY
Intangible assetsPrior1YearInstant284064000JPY
Intangible assetsCurrentYearInstant206930000JPY
Investment securitiesPrior1YearInstant6554742000JPY
Investment securitiesCurrentYearInstant7839288000JPY
Net defined benefit assetPrior1YearInstant386100000JPY
Net defined benefit assetCurrentYearInstant614254000JPY
Deferred tax assetsPrior1YearInstant171087000JPY

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