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
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	845385000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-27000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-27000	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	-3521000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	12049000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	8528000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-3521000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	696483000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	12021000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	704983000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	2712335000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1720737000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	5692597000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-931652000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	9194018000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2504280000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	24693000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	15323000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	2544297000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	2997000	JPY
Net assets	Prior1YearInstant	11036329000	JPY
Dividends from surplus	CurrentYearDuration	-148902000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	845385000	JPY
Purchase of treasury stock	CurrentYearDuration	-27000	JPY
Disposal of treasury stock	CurrentYearDuration	8528000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	620583000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	-24588000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-492000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	595502000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	7987000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	603490000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	620583000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	-24588000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-492000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	595502000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	7987000	JPY
Total changes of items during the period	CurrentYearDuration	1308473000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3124864000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	104000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	14831000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	3139800000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	10984000	JPY
Net assets	CurrentYearInstant	12344803000	JPY
Income before income taxes	Prior1YearDuration	724868000	JPY
Income before income taxes	CurrentYearDuration	1246006000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	402830000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	539378000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-11046000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-2873000	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