Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥7.4bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥5.2bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.9bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥734m	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	¥922m	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	¥746m	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥933m	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	¥204m	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥429m	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥313m	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥746m	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	¥922m	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	¥517m	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥678m	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥13m	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥292m	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥218m	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥533m	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	¥685m	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥6.1bn	at 2022-10-31	Cons.	Assets
Total assets	¥3.8bn	at 2021-10-31	Cons.	Assets
Total assets	¥2.8bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥845m	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥151m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥878m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥313m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥150m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥261m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥612m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥81m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥247m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥662m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥114m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥807m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥189m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥300m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥70m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥799m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥31.09	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.85	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.78	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.69	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.73	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.04	2021-11-01 → 2022-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.65	2020-11-01 → 2021-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.43	2018-11-01 → 2019-10-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.15	2017-11-01 → 2018-10-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥155.93	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥137.38	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥94.65	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥100.67	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥84.12	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.7%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.3%	2021-11-01 → 2022-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.2%	2020-11-01 → 2021-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.8%	2019-11-01 → 2020-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.9%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	867	at 2022-10-31	Cons.	Number of employees
Employees	490	at 2021-10-31	Cons.	Number of employees
Employees	351	at 2020-10-31^d	Cons.	Number of employees
Employees	254	at 2019-10-31^d	Cons.	Number of employees
Employees	178	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥11.3bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥7.3bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥5.2bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥698m	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	¥883m	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	¥733m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥893m	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	¥198m	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥421m	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥309m	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥733m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	¥883m	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	¥538m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥647m	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	−¥19m	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥285m	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥215m	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.5bn	at 2022-10-31	Standalone	Assets
Total assets	¥3.7bn	at 2021-10-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥32.32	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.99	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.13	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.23	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.43	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥32.27	2021-11-01 → 2022-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.8	2020-11-01 → 2021-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.98	2018-11-01 → 2019-10-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.86	2017-11-01 → 2018-10-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2	2021-11-01 → 2022-10-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥153.09	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥134.62	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.27	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥100.68	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥84.43	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.1%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.3%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.5%	2021-11-01 → 2022-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	34.1%	2020-11-01 → 2021-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	-1.2%	2019-11-01 → 2020-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.7%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.2%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,790,500	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,731,000	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,673,400	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,527,500	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,815,500	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	786	at 2022-10-31	Standalone	Number of employees
Employees	472	at 2021-10-31	Standalone	Number of employees
Employees	337	at 2020-10-31^d	Standalone	Number of employees
Employees	241	at 2019-10-31^d	Standalone	Number of employees
Employees	170	at 2018-10-31^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 · 1,193

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior3YearInstant	844891000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1211601000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1827806000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2185154000	JPY
Number of employees	Prior4YearInstant	178
Number of employees	Prior3YearInstant	254
Number of employees	Prior2YearInstant	351
Number of employees	Prior1YearInstant	490
Number of employees	CurrentYearInstant	867
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2888415000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3847495000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5162016000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	7259839000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11260802000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	309276000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	420836000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	197635000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	893045000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	733255000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	214545000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	284554000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-18704000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	647280000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	537831000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	609105000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	611855000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	619518000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	621130000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	651395000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1815500
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5527500
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	16673400
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	16731000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	16790500
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1379526000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1669420000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1560931000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2238651000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2536803000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2040421000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2310433000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2772267000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3737511000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5501595000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	84.43
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	100.68
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	94.27
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	134.62
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	153.09
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－

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 2021-10-31	pass rounding
balance sheet identity	consolidated 2022-10-31	pass
balance sheet identity	non_consolidated 2021-10-31	pass rounding
balance sheet identity	non_consolidated 2022-10-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-10-31	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	non_consolidated 2020-10-31	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 income attributable to parent	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · total assets	consolidated 2021-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2021-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass