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
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	963627000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1178327000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1722088000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1808407000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	4600000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	5200000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	186637000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1586764000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	155443000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	152674000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	44807000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	44058000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	39036000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	38687000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	102368000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	103335000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	47635000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	22789000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	8193941000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	10397239000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	6511362000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	6719854000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	925747000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	985188000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	216288000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	205510000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	7656398000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	7913552000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	15850340000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	18310791000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2712335000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2712335000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1209520000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1209520000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	518626000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	514739000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1728146000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1724259000	JPY
Reserve for reduction entry1	Prior1YearInstant_NonConsolidatedMember	158922000	JPY
Reserve for reduction entry1	CurrentYearInstant_NonConsolidatedMember	156413000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1700000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1700000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1824270000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1970670000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	3683193000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	3827084000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-956101000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-943674000	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