Annual report

Period2022-11-01 → 2023-10-31

Filed2024-01-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥21.8bn	2022-11-01 → 2023-10-31	Cons.	Net sales
Revenue	¥20.5bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥19.3bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥772m	2022-11-01 → 2023-10-31	Cons.	Operating income
Operating income	¥419m	2021-11-01 → 2022-10-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-11-01 → 2023-10-31	Cons.	Ordinary income
Ordinary income	¥709m	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥395m	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.2bn	2022-11-01 → 2023-10-31	Cons.	Income before income taxes
Profit before tax	¥725m	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Net income (owners)	¥845m	2022-11-01 → 2023-10-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥845m	2022-11-01 → 2023-10-31	Cons.	Profit loss
Net income	¥532m	2021-11-01 → 2022-10-31	Cons.	Profit loss
Total assets	¥32.7bn	at 2023-10-31	Cons.	Assets
Total assets	¥31.1bn	at 2022-10-31	Cons.	Assets
Total assets	¥28.4bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥20.3bn	at 2023-10-31	Cons.	Liabilities
Total liabilities	¥20.1bn	at 2022-10-31	Cons.	Liabilities
Net assets / equity	¥12.3bn	at 2023-10-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2021-10-31^d	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2020-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-10-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2023-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥61m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥634m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥34.05	2022-11-01 → 2023-10-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥34.04	2022-11-01 → 2023-10-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥496.58	at 2023-10-31	Cons.	Net assets 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^d	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)
Equity ratio	37.7%	at 2023-10-31	Cons.	Equity to asset ratio (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^d	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)
ROE	7.2%	2022-11-01 → 2023-10-31	Cons.	Rate of return on equity (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^d	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)
Employees	241	at 2023-10-31	Cons.	Number of employees
Employees	261	at 2022-10-31	Cons.	Number of employees
Employees	284	at 2021-10-31^d	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
Revenue	¥15.9bn	2022-11-01 → 2023-10-31	Standalone	Net sales
Revenue	¥14.5bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥13.3bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥390m	2022-11-01 → 2023-10-31	Standalone	Operating income
Operating income	¥62m	2021-11-01 → 2022-10-31	Standalone	Operating income
Ordinary income	¥741m	2022-11-01 → 2023-10-31	Standalone	Ordinary income
Ordinary income	¥362m	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥122m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥741m	2022-11-01 → 2023-10-31	Standalone	Income before income taxes
Profit before tax	¥376m	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Net income	¥515m	2022-11-01 → 2023-10-31	Standalone	Profit loss
Net income	¥293m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥74m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥28.4bn	at 2023-10-31	Standalone	Assets
Total assets	¥27.9bn	at 2022-10-31	Standalone	Assets
Total assets	¥25.3bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥18.3bn	at 2023-10-31	Standalone	Liabilities
Total liabilities	¥18.3bn	at 2022-10-31	Standalone	Liabilities
Net assets / equity	¥10.1bn	at 2023-10-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2021-10-31^d	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2020-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.8bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-10-31	Standalone	Cash and deposits
Cash and deposits	¥714m	at 2022-10-31	Standalone	Cash and deposits
EPS (basic)	¥20.73	2022-11-01 → 2023-10-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥20.72	2022-11-01 → 2023-10-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2022-11-01 → 2023-10-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥406.43	at 2023-10-31	Standalone	Net assets 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^d	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)
Equity ratio	35.6%	at 2023-10-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.2%	2022-11-01 → 2023-10-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	28,007,000	at 2023-10-31	Standalone	Total number of issued shares (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^d	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)
Employees	176	at 2023-10-31	Standalone	Number of employees
Employees	191	at 2022-10-31	Standalone	Number of employees
Employees	207	at 2021-10-31^d	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

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 · 1,412

Item	Context	Value	Unit
Other ia	Prior1YearInstant	1125000	JPY
Other ia	CurrentYearInstant	5650000	JPY
Intangible assets	Prior1YearInstant	129878000	JPY
Intangible assets	CurrentYearInstant	139167000	JPY
Investment securities	Prior1YearInstant	6408854000	JPY
Investment securities	CurrentYearInstant	7285895000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	1118000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	206000	JPY
Deferred tax assets	Prior1YearInstant	53363000	JPY
Deferred tax assets	CurrentYearInstant	50659000	JPY
Net defined benefit asset	Prior1YearInstant	134418000	JPY
Net defined benefit asset	CurrentYearInstant	157517000	JPY
Other ioa	Prior1YearInstant	196959000	JPY
Other ioa	CurrentYearInstant	191847000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1118000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-206000	JPY
Investments and other assets	Prior1YearInstant	6793596000	JPY
Investments and other assets	CurrentYearInstant	7685920000	JPY
Noncurrent assets	Prior1YearInstant	16238102000	JPY
Noncurrent assets	CurrentYearInstant	16684386000	JPY
Assets	Prior1YearInstant	31120583000	JPY
Assets	CurrentYearInstant	32689897000	JPY
Notes and accounts payable trade	Prior1YearInstant	4313858000	JPY
Notes and accounts payable trade	CurrentYearInstant	4219902000	JPY
Short term loans payable	Prior1YearInstant	5450000000	JPY
Short term loans payable	CurrentYearInstant	5450000000	JPY
Current portion of long term loans payable	Prior1YearInstant	1586764000	JPY
Current portion of long term loans payable	CurrentYearInstant	486764000	JPY
Accounts payable other	Prior1YearInstant	405742000	JPY
Accounts payable other	CurrentYearInstant	520417000	JPY
Accrued expenses	Prior1YearInstant	59914000	JPY
Accrued expenses	CurrentYearInstant	56618000	JPY
Income taxes payable	Prior1YearInstant	97158000	JPY
Income taxes payable	CurrentYearInstant	293558000	JPY
Provision for bonuses	Prior1YearInstant	144767000	JPY
Provision for bonuses	CurrentYearInstant	137066000	JPY
Other cl	Prior1YearInstant	30836000	JPY
Other cl	CurrentYearInstant	305111000	JPY
Current liabilities	Prior1YearInstant	12089041000	JPY
Current liabilities	CurrentYearInstant	11469439000	JPY
Long term loans payable	Prior1YearInstant	6719854000	JPY
Long term loans payable	CurrentYearInstant	7333090000	JPY
Deferred tax liabilities	Prior1YearInstant	1078564000	JPY
Deferred tax liabilities	CurrentYearInstant	1346507000	JPY
Net defined benefit liability	Prior1YearInstant	192293000	JPY
Net defined benefit liability	CurrentYearInstant	191556000	JPY
Long term guarantee deposited	Prior1YearInstant	4500000	JPY
Long term guarantee deposited	CurrentYearInstant	4500000	JPY
Noncurrent liabilities	Prior1YearInstant	7995212000	JPY
Noncurrent liabilities	CurrentYearInstant	8875654000	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 2022-10-31	pass rounding
balance sheet identity	consolidated 2023-10-31	pass
balance sheet identity	non_consolidated 2022-10-31	pass rounding
balance sheet identity	non_consolidated 2023-10-31	pass
dei present		pass
period resolution		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	consolidated 2023-10-31	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 assets	non_consolidated 2023-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2022-11-01/2023-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	consolidated 2023-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2023-10-31	pass