Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥12.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥7.4bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
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)
Operating income¥2.2bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥734m2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.2bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥746m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥933m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥746m2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥678m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥533m2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥7.0bnat 2023-10-31Cons.Assets
Total assets¥6.1bnat 2022-10-31Cons.Assets
Total assets¥3.8bnat 2021-10-31dCons.Total assets (5-year summary)
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 liabilities¥2.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-10-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥845mat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥444m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥807m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥97.742022-11-01 → 2023-10-31Cons.Basic earnings loss per share (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 → 2021-10-31dCons.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 (diluted)¥97.72022-11-01 → 2023-10-31Cons.Diluted earnings 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 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.432018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥253.55at 2023-10-31Cons.Net assets 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 2021-10-31dCons.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)
Equity ratio59.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-10-31dCons.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)
ROE47.7%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE21.3%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE35.2%2020-11-01 → 2021-10-31dCons.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)
Employees1,084at 2023-10-31Cons.Number of employees
Employees867at 2022-10-31Cons.Number of employees
Employees490at 2021-10-31dCons.Number of employees
Employees351at 2020-10-31dCons.Number of employees
Employees254at 2019-10-31dCons.Number of employees
Revenue¥16.1bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥7.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥698m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥2.3bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥733m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥893m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥733m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1.7bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥538m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥647m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.7bnat 2023-10-31StandaloneAssets
Total assets¥5.5bnat 2022-10-31StandaloneAssets
Total assets¥3.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥102.072022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.992020-11-01 → 2021-10-31dStandaloneBasic 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 (diluted)¥102.042022-11-01 → 2023-10-31StandaloneDiluted earnings 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 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.982018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥255.01at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio63.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-10-31dStandaloneEquity 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)
ROE50.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued16,816,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,790,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,731,000at 2021-10-31dStandaloneTotal 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)
Employees989at 2023-10-31StandaloneNumber of employees
Employees786at 2022-10-31StandaloneNumber of employees
Employees472at 2021-10-31dStandaloneNumber of employees
Employees337at 2020-10-31dStandaloneNumber of employees
Employees241at 2019-10-31dStandaloneNumber 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 · 1,188
ItemContextValueUnit
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration39700000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration41000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember136658000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember131567000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5090000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember40466000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember40466000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7400000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration15000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant2306000000JPY
Cash and depositsCurrentYearInstant2640389000JPY
Accounts receivable tradePrior1YearInstant1853164000JPY
Accounts receivable tradeCurrentYearInstant2189331000JPY
Other caPrior1YearInstant123611000JPY
Other caCurrentYearInstant146967000JPY
Current assetsPrior1YearInstant4282776000JPY
Current assetsCurrentYearInstant4976689000JPY
Buildings netPrior1YearInstant201296000JPY
Buildings netCurrentYearInstant481580000JPY
Vehicles netPrior1YearInstant2990000JPY
Vehicles netCurrentYearInstant1977000JPY
Tools furniture and fixtures netPrior1YearInstant62225000JPY
Tools furniture and fixtures netCurrentYearInstant131357000JPY
Property plant and equipmentPrior1YearInstant266512000JPY
Property plant and equipmentCurrentYearInstant614915000JPY
GoodwillPrior1YearInstant398812000JPY
GoodwillCurrentYearInstant334140000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass