Annual report

Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥38.8bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥34.2bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥3.8bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥29.4bnat 2021-10-31StandaloneAssets
Total assets¥28.7bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥17.9bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥810mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥759m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥705m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.112020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.372019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.962018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.82020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.122019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.722018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.022017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,151.77at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥995.81at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥875.3at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.7at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥671.25at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees492at 2022-10-31StandaloneNumber of employees
Employees477at 2021-10-31StandaloneNumber of employees
Employees465at 2020-10-31dStandaloneNumber of employees
Employees453at 2019-10-31dStandaloneNumber of employees
Employees471at 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 · 974
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)佐々木 正男
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)NORTHERN TRUST CO.(AVFC) REFIDELITY FUNDS(常任代理人)香港上海銀行東京支店
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)50 BANK STREET CANARY WHARF LONDON E145NT , UK 中央区日本橋3丁目11-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210U.S.A. 千代田区丸の内2丁目7-1決済事業部
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社七十七銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)仙台市青葉区中央3丁目3-20
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千代田区丸の内2丁目7-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区丸の内3丁目3-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社フジ・コーポレーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)宮城県富谷市成田1丁目7-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-01-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember
Original text (Japanese)遠 藤 文 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember1949-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000EndoFumikiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember
Original text (Japanese)専務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember
Original text (Japanese)佐々木 正 男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember1959-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000SasakiMasaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember
Original text (Japanese)常務取締役店舗営業部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember
Original text (Japanese)千 葉 和 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03315-000ChibaKazuhiroMember1961-02-13

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass