Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥20.5bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥19.3bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Operating income¥772m2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥419m2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥709m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥395m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥662m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥725m2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥845m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥845m2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥532m2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥32.7bnat 2023-10-31Cons.Assets
Total assets¥31.1bnat 2022-10-31Cons.Assets
Total assets¥28.4bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥24.3bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥25.9bnat 2019-10-31dCons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥20.1bnat 2022-10-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-10-31dCons.Net assets
Net assets / equity¥10.6bnat 2020-10-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥870m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥634m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.052022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.462020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.282019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.452018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.042022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥496.58at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥444.95at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.85at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥428.51at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥460.72at 2019-10-31dCons.Net assets per share (5-year summary)
Equity ratio37.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-1.2%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
Employees241at 2023-10-31Cons.Number of employees
Employees261at 2022-10-31Cons.Number of employees
Employees284at 2021-10-31dCons.Number of employees
Employees267at 2020-10-31dCons.Number of employees
Employees257at 2019-10-31dCons.Number of employees
Revenue¥15.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥14.5bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥13.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥390m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥62m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥741m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥362m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥122m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥741m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥376m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥515m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥293m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥74m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥241m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2023-10-31StandaloneAssets
Total assets¥27.9bnat 2022-10-31StandaloneAssets
Total assets¥25.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.3bnat 2023-10-31StandaloneLiabilities
Total liabilities¥18.3bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥714mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥20.732022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.642019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.722022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥406.43at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.58at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥380.72at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.64at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.97at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-2.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,007,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2023-10-31StandaloneNumber of employees
Employees191at 2022-10-31StandaloneNumber of employees
Employees207at 2021-10-31dStandaloneNumber of employees
Employees199at 2020-10-31dStandaloneNumber of employees
Employees191at 2019-10-31dStandaloneNumber 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 · 1,412
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3764883000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3786428000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member140000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member140000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member234360000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member170380000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member84150000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member64155000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member271800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member271800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member82083000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member61155000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member60000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member60000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member74580000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member76980000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member10260
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member10260
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member74077000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member42814000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member18794
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member18794
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member47840000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member30183000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member30240
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member30240
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member38011000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member21152000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member14096
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member14096
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member29338000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member19212000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member49000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member49000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member27342000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member30135000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member7000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member7000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member12369000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member10255000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member2178000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member2460000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member1200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member1394000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member1325000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass