Annual report

Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥5.1bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥4.9bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Operating income¥376m2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥317m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥370m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥325m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥265m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥306m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥370m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥325m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥240m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥205m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥3.5bnat 2021-10-31Cons.Assets
Total assets¥3.2bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-10-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-10-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥863mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥863mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥640mat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥455m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥121m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥271m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.422021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.582020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.452019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,053.04at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥902.79at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥757.93at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.33at 2019-10-31dCons.Net assets per share (5-year summary)
Equity ratio38.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE5.2%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)
Employees103at 2022-10-31Cons.Number of employees
Employees99at 2021-10-31Cons.Number of employees
Employees102at 2020-10-31dCons.Number of employees
Employees99at 2019-10-31dCons.Number of employees
Revenue¥4.6bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥4.1bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥288m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥266m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥297m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥276m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥271m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥297m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥276m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥206m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥186m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥183m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥123m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-10-31StandaloneAssets
Total assets¥3.3bnat 2021-10-31StandaloneAssets
Total assets¥3.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥903mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥712mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥541mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥150.852021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.992020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.82019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.912018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,042.792017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6502018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,118.21at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥988.86at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.59at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥753.64at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,230.62at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,391,575at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,250at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,250at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,850at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,850at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2022-10-31StandaloneNumber of employees
Employees76at 2021-10-31StandaloneNumber of employees
Employees79at 2020-10-31dStandaloneNumber of employees
Employees77at 2019-10-31dStandaloneNumber of employees
Employees76at 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-10-31¥513,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-10-31¥513,000
Logistics Packaging Businessreportable segmentcapex2021-11-01 → 2022-10-31¥5m
Logistics Packaging Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥8m
Logistics Packaging Businessreportable segmentemployeesat 2022-10-3115 pure
Logistics Packaging Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥807m
Logistics Packaging Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥807m
Logistics Packaging Businessreportable segmentrevenue intersegment2021-11-01 → 2022-10-31−¥513,000
Logistics Packaging Businessreportable segmentsegment assetsat 2022-10-31¥658m
Logistics Packaging Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥23m
Packaging Related Businessreportable segmentcapex2021-11-01 → 2022-10-31¥3m
Packaging Related Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥19m
Packaging Related Businessreportable segmentemployeesat 2022-10-3177 pure
Packaging Related Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥4.7bn
Packaging Related Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥4.7bn
Packaging Related Businessreportable segmentsegment assetsat 2022-10-31¥3.0bn
Packaging Related Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥353m
—segment totalcapex2021-11-01 → 2022-10-31¥8m
—segment totaldepreciation2021-11-01 → 2022-10-31¥27m
—segment totalrevenue2021-11-01 → 2022-10-31¥5.5bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥5.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-10-31−¥513,000
—segment totalsegment assetsat 2022-10-31¥3.6bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥376m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-10-31−¥3m
Logistics Packaging Businessreportable segmentcapex2020-11-01 → 2021-10-31¥15m
Logistics Packaging Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥6m
Logistics Packaging Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥750m
Logistics Packaging Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥746m
Logistics Packaging Businessreportable segmentrevenue intersegment2020-11-01 → 2021-10-31¥3m
Logistics Packaging Businessreportable segmentsegment assetsat 2021-10-31¥675m
Logistics Packaging Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥7m
Packaging Related Businessreportable segmentcapex2020-11-01 → 2021-10-31¥9m
Packaging Related Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥24m
Packaging Related Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥4.3bn
Packaging Related Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥4.3bn
Packaging Related Businessreportable segmentsegment assetsat 2021-10-31¥2.8bn
Packaging Related Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥310m
—segment totalcapex2020-11-01 → 2021-10-31¥24m
—segment totaldepreciation2020-11-01 → 2021-10-31¥31m
—segment totalrevenue2020-11-01 → 2021-10-31¥5.1bn
—segment totalrevenue external2020-11-01 → 2021-10-31¥5.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-10-31¥3m
—segment totalsegment assetsat 2021-10-31¥3.5bn
—segment totalsegment profit2020-11-01 → 2021-10-31¥317m
Packaging Related Businessreportable segmentemployeesat 2022-10-3168 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,338
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3224000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3132000JPY
Cash and depositsPrior1YearInstant863061000JPY
Cash and depositsCurrentYearInstant1043372000JPY
Notes and accounts receivable tradePrior1YearInstant984628000JPY
Notes and accounts receivable tradeCurrentYearInstant-JPY
Notes receivable tradePrior1YearInstant-JPY
Notes receivable tradeCurrentYearInstant65378000JPY
Electronically recorded monetary claims operating caPrior1YearInstant116980000JPY
Electronically recorded monetary claims operating caCurrentYearInstant106483000JPY
Accounts receivable tradePrior1YearInstant-JPY
Accounts receivable tradeCurrentYearInstant807224000JPY
Merchandise and finished goodsPrior1YearInstant167227000JPY
Merchandise and finished goodsCurrentYearInstant151556000JPY
Work in processPrior1YearInstant251886000JPY
Work in processCurrentYearInstant367235000JPY
Raw materials and suppliesPrior1YearInstant71965000JPY
Raw materials and suppliesCurrentYearInstant119566000JPY
Other caPrior1YearInstant15190000JPY
Other caCurrentYearInstant22101000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000JPY
Allowance for doubtful accounts caCurrentYearInstant-284000JPY
Current assetsPrior1YearInstant2470557000JPY
Current assetsCurrentYearInstant2682633000JPY
Buildings and structuresPrior1YearInstant432309000JPY
Buildings and structuresCurrentYearInstant432309000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-178504000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-188135000JPY
Buildings and structures netPrior1YearInstant253805000JPY
Buildings and structures netCurrentYearInstant244174000JPY
Machinery equipment and vehiclesPrior1YearInstant14787000JPY
Machinery equipment and vehiclesCurrentYearInstant14127000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11405000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-11546000JPY
Machinery equipment and vehicles netPrior1YearInstant3382000JPY
Machinery equipment and vehicles netCurrentYearInstant2581000JPY
LandPrior1YearInstant400435000JPY
LandCurrentYearInstant400435000JPY
Lease assets ppePrior1YearInstant64370000JPY
Lease assets ppeCurrentYearInstant62933000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-22094000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-26314000JPY
Lease assets net ppePrior1YearInstant42276000JPY
Lease assets net ppeCurrentYearInstant36618000JPY
Other ppePrior1YearInstant21347000JPY
Other ppeCurrentYearInstant20142000JPY
Accumulated depreciation other ppePrior1YearInstant-14947000JPY
Accumulated depreciation other ppeCurrentYearInstant-15855000JPY

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
balance sheet identityconsolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
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