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
Deferred tax liabilities	Prior1YearInstant	－	JPY
Deferred tax liabilities	CurrentYearInstant	57538000	JPY
Other ncl	Prior1YearInstant	213000	JPY
Other ncl	CurrentYearInstant	－	JPY
Noncurrent liabilities	Prior1YearInstant	304077000	JPY
Noncurrent liabilities	CurrentYearInstant	1711750000	JPY
Liabilities	Prior1YearInstant	1504035000	JPY
Liabilities	CurrentYearInstant	3378515000	JPY
Capital stock	Prior1YearInstant	621130000	JPY
Capital stock	CurrentYearInstant	651395000	JPY
Capital surplus	Prior1YearInstant	502109000	JPY
Capital surplus	CurrentYearInstant	532373000	JPY
Retained earnings	Prior1YearInstant	1245155000	JPY
Retained earnings	CurrentYearInstant	1762474000	JPY
Treasury stock	Prior1YearInstant	-90036000	JPY
Treasury stock	CurrentYearInstant	-390244000	JPY
Shareholders equity	Prior1YearInstant	2278358000	JPY
Shareholders equity	CurrentYearInstant	2555999000	JPY
Foreign currency translation adjustment	Prior1YearInstant	6220000	JPY
Foreign currency translation adjustment	CurrentYearInstant	27789000	JPY
Valuation and translation adjustments	Prior1YearInstant	6220000	JPY
Valuation and translation adjustments	CurrentYearInstant	27789000	JPY
Non controlling interests	Prior1YearInstant	19342000	JPY
Non controlling interests	CurrentYearInstant	94904000	JPY
Net assets	Prior1YearInstant	2303922000	JPY
Net assets	CurrentYearInstant	2678693000	JPY
Liabilities and net assets	Prior1YearInstant	3807958000	JPY
Liabilities and net assets	CurrentYearInstant	6057208000	JPY
Net sales	Prior1YearDuration	7359091000	JPY
Net sales	CurrentYearDuration	12000073000	JPY
Cost of sales	Prior1YearDuration	4475103000	JPY
Cost of sales	CurrentYearDuration	7770756000	JPY
Gross profit	Prior1YearDuration	2883987000	JPY
Gross profit	CurrentYearDuration	4229316000	JPY
Selling general and administrative expenses	Prior1YearDuration	1961801000	JPY
Selling general and administrative expenses	CurrentYearDuration	3494871000	JPY
Operating income	Prior1YearDuration	922186000	JPY
Operating income	CurrentYearDuration	734445000	JPY
Interest income noi	Prior1YearDuration	1045000	JPY
Interest income noi	CurrentYearDuration	1416000	JPY
Dividends income noi	Prior1YearDuration	2000	JPY
Dividends income noi	CurrentYearDuration	80000	JPY
Foreign exchange gains noi	Prior1YearDuration	952000	JPY
Foreign exchange gains noi	CurrentYearDuration	4234000	JPY
Rent income noi	Prior1YearDuration	11281000	JPY
Rent income noi	CurrentYearDuration	11018000	JPY
Subsidy income noi bounty	Prior1YearDuration	86000	JPY
Subsidy income noi bounty	CurrentYearDuration	3808000	JPY
Other noi	Prior1YearDuration	632000	JPY
Other noi	CurrentYearDuration	2084000	JPY

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