Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥20.5bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥19.3bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥19.0bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.1bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.8bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥419m	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	¥158m	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	¥709m	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥395m	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	¥18m	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥662m	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥856m	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥725m	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	¥395m	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	¥532m	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥259m	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥132m	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥469m	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥593m	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥532m	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	¥259m	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥31.1bn	at 2022-10-31	Cons.	Assets
Total assets	¥28.4bn	at 2021-10-31	Cons.	Assets
Total assets	¥24.3bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥25.9bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.6bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.1bn	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥17.8bn	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥11.0bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.8bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥870m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥29m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥601m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥126m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.2bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥172m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.1bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.2bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥221m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.4bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥118m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.48	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.46	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.28	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.45	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.77	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.62	2017-11-01 → 2018-10-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥444.95	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥428.85	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥428.51	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥460.72	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥459.06	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.5%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.9%	2021-11-01 → 2022-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2020-11-01 → 2021-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	-1.2%	2019-11-01 → 2020-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	261	at 2022-10-31	Cons.	Number of employees
Employees	284	at 2021-10-31	Cons.	Number of employees
Employees	267	at 2020-10-31^d	Cons.	Number of employees
Employees	257	at 2019-10-31^d	Cons.	Number of employees
Employees	277	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥14.5bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥13.3bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥13.4bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.1bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.1bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥62m	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	−¥177m	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	¥362m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥122m	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	−¥147m	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥463m	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥655m	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥376m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	¥121m	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	¥293m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥74m	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	−¥241m	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥334m	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥467m	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.9bn	at 2022-10-31	Standalone	Assets
Total assets	¥25.3bn	at 2021-10-31	Standalone	Assets
Total assets	¥22.1bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.5bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥18.3bn	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥15.9bn	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥9.6bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥10.8bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.1bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥714m	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥11.8	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.99	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.64	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.15	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.94	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.83	2017-11-01 → 2018-10-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2021-11-01 → 2022-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-11-01 → 2021-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2019-11-01 → 2020-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2018-11-01 → 2019-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2017-11-01 → 2018-10-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥387.58	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.72	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥392.64	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.97	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥430.69	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	34.4%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.6%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-11-01 → 2022-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2020-11-01 → 2021-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	-2.4%	2019-11-01 → 2020-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,007,000	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	191	at 2022-10-31	Standalone	Number of employees
Employees	207	at 2021-10-31	Standalone	Number of employees
Employees	199	at 2020-10-31^d	Standalone	Number of employees
Employees	191	at 2019-10-31^d	Standalone	Number of employees
Employees	207	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 · 1,393

Item	Context	Value	Unit
Software	CurrentYearInstant	114268000	JPY
Telephone subscription right	Prior1YearInstant	14485000	JPY
Telephone subscription right	CurrentYearInstant	14485000	JPY
Other ia	Prior1YearInstant	3865000	JPY
Other ia	CurrentYearInstant	1125000	JPY
Intangible assets	Prior1YearInstant	107992000	JPY
Intangible assets	CurrentYearInstant	129878000	JPY
Investment securities	Prior1YearInstant	5671255000	JPY
Investment securities	CurrentYearInstant	6408854000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	206000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	1118000	JPY
Deferred tax assets	Prior1YearInstant	55329000	JPY
Deferred tax assets	CurrentYearInstant	53363000	JPY
Net defined benefit asset	Prior1YearInstant	167673000	JPY
Net defined benefit asset	CurrentYearInstant	134418000	JPY
Other ioa	Prior1YearInstant	306749000	JPY
Other ioa	CurrentYearInstant	196959000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-206000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1118000	JPY
Investments and other assets	Prior1YearInstant	6201007000	JPY
Investments and other assets	CurrentYearInstant	6793596000	JPY
Noncurrent assets	Prior1YearInstant	14900320000	JPY
Noncurrent assets	CurrentYearInstant	16238102000	JPY
Assets	Prior1YearInstant	28439574000	JPY
Assets	CurrentYearInstant	31120583000	JPY
Notes and accounts payable trade	Prior1YearInstant	4135353000	JPY
Notes and accounts payable trade	CurrentYearInstant	4313858000	JPY
Short term loans payable	Prior1YearInstant	4850000000	JPY
Short term loans payable	CurrentYearInstant	5450000000	JPY
Current portion of long term loans payable	Prior1YearInstant	186637000	JPY
Current portion of long term loans payable	CurrentYearInstant	1586764000	JPY
Accounts payable other	Prior1YearInstant	548314000	JPY
Accounts payable other	CurrentYearInstant	405742000	JPY
Accrued expenses	Prior1YearInstant	60330000	JPY
Accrued expenses	CurrentYearInstant	59914000	JPY
Income taxes payable	Prior1YearInstant	103404000	JPY
Income taxes payable	CurrentYearInstant	97158000	JPY
Provision for bonuses	Prior1YearInstant	141553000	JPY
Provision for bonuses	CurrentYearInstant	144767000	JPY
Other cl	Prior1YearInstant	88089000	JPY
Other cl	CurrentYearInstant	30836000	JPY
Current liabilities	Prior1YearInstant	10113682000	JPY
Current liabilities	CurrentYearInstant	12089041000	JPY
Long term loans payable	Prior1YearInstant	6511362000	JPY
Long term loans payable	CurrentYearInstant	6719854000	JPY
Deferred tax liabilities	Prior1YearInstant	1002785000	JPY
Deferred tax liabilities	CurrentYearInstant	1078564000	JPY
Net defined benefit liability	Prior1YearInstant	191324000	JPY
Net defined benefit liability	CurrentYearInstant	192293000	JPY
Long term guarantee deposited	Prior1YearInstant	4500000	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
balance sheet identity	consolidated 2022-10-31	pass rounding
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