Annual report

Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥12.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥7.4bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥5.2bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥734m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥922m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥746m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥933m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥204m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥429m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥313m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥746m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥922m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥517m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥678m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥533m2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥685m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥6.1bnat 2022-10-31Cons.Assets
Total assets¥3.8bnat 2021-10-31Cons.Assets
Total assets¥2.8bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-10-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥845mat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥151m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥313m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥612m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥662m2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥807m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥300m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.092021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.852020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.732017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.042021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.432018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.152017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥155.93at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥137.38at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥94.65at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥100.67at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.12at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE21.3%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE35.2%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-0.8%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE19.2%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE26.9%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees867at 2022-10-31Cons.Number of employees
Employees490at 2021-10-31Cons.Number of employees
Employees351at 2020-10-31dCons.Number of employees
Employees254at 2019-10-31dCons.Number of employees
Employees178at 2018-10-31dCons.Number of employees
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥7.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥5.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥698m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥883m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥733m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥893m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥198m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥733m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥883m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥538m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥647m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥19m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥285m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥215m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-10-31StandaloneAssets
Total assets¥3.7bnat 2021-10-31StandaloneAssets
Total assets¥2.8bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥32.322021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.992020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.132019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.232018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.432017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.272021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.82020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.982018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.862017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥153.09at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.62at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.27at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.68at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-1.2%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE26.2%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,790,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,731,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,673,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,527,500at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,815,500at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees786at 2022-10-31StandaloneNumber of employees
Employees472at 2021-10-31StandaloneNumber of employees
Employees337at 2020-10-31dStandaloneNumber of employees
Employees241at 2019-10-31dStandaloneNumber of employees
Employees170at 2018-10-31dStandaloneNumber 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.

All source rows · 1,193
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23808000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-25017000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember235265000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember195423000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember647280000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember537831000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember619518000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember488495000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember488495000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1612000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1612000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1612000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember12001000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember12001000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1612000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1612000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember12001000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember621130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember490108000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember502109000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember558167000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember558167000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-105249000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1560931000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1560931000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3225000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember3225000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember647280000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember647280000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember647280000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember647280000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-131000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-131000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-131000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember15345000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember27346000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember27346000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember647280000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember647280000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember15213000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember677720000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember677720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1205447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1205447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-90036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2238651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2238651000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass