Annual report

Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥21.8bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥20.5bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
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)
Operating income¥905m2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥772m2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥1.2bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥709m2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥895m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥895m2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥845m2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥33.7bnat 2024-10-31Cons.Assets
Total assets¥32.7bnat 2023-10-31Cons.Assets
Total assets¥31.1bnat 2022-10-31dCons.Total assets (5-year summary)
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 liabilities¥20.4bnat 2024-10-31Cons.Liabilities
Total liabilities¥20.3bnat 2023-10-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-10-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-10-31dCons.Net assets
Net assets / equity¥10.6bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥870m2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥78m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥509m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥634m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥36.482023-11-01 → 2024-10-31Cons.Basic earnings loss per share (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 → 2022-10-31dCons.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 (diluted)¥36.42023-11-01 → 2024-10-31Cons.Diluted earnings 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¥571.04at 2024-10-31Cons.Net assets 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 2022-10-31dCons.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)
Equity ratio39.3%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-10-31dCons.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)
ROE7.0%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31dCons.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)
Employees223at 2024-10-31Cons.Number of employees
Employees241at 2023-10-31Cons.Number of employees
Employees261at 2022-10-31dCons.Number of employees
Employees284at 2021-10-31dCons.Number of employees
Employees267at 2020-10-31dCons.Number of employees
Revenue¥16.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥15.9bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥14.5bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥437m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥390m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥772m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥741m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥362m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥772m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥741m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥534m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥515m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥293m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.7bnat 2024-10-31StandaloneAssets
Total assets¥28.4bnat 2023-10-31StandaloneAssets
Total assets¥27.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.2bnat 2024-10-31StandaloneLiabilities
Total liabilities¥18.3bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥21.752023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82021-11-01 → 2022-10-31dStandaloneBasic 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 (diluted)¥21.712023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.722022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-11-01 → 2024-10-31StandaloneDividend paid 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 → 2022-10-31dStandaloneDividend 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)
Net assets per share¥450.24at 2024-10-31StandaloneNet assets 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 2022-10-31dStandaloneNet 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)
Equity ratio36.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-10-31dStandaloneEquity 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)
ROE5.2%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-11-01 → 2022-10-31dStandaloneRate 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)
Shares issued28,007,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2022-10-31dStandaloneTotal 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)
Employees159at 2024-10-31StandaloneNumber of employees
Employees176at 2023-10-31StandaloneNumber of employees
Employees191at 2022-10-31dStandaloneNumber of employees
Employees207at 2021-10-31dStandaloneNumber of employees
Employees199at 2020-10-31dStandaloneNumber 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 · 1,410
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000MasumotoTatuhikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000MasumotoTatuhikoMember
Original text (Japanese)政元 竜彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000MasumotoTatuhikoMember1967-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02570-000MasumotoTatuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000MasumotoTatuhikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000ShibataMakotoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000ShibataMakotoMember
Original text (Japanese)芝田 誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000ShibataMakotoMember1952-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02570-000ShibataMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000ShibataMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000FukudaTaichiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000FukudaTaichiMember
Original text (Japanese)福田 太一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000FukudaTaichiMember1972-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02570-000FukudaTaichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000FukudaTaichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000HirabayashiYasuakiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000HirabayashiYasuakiMember
Original text (Japanese)平林 恭明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000HirabayashiYasuakiMember1973-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02570-000HirabayashiYasuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02570-000HirabayashiYasuakiMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)岡部㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱テクノスマート
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)円滑な取引関係の維持強化により中長期的な企業価値向上を図るため、保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)三井住友トラスト・ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)日亜鋼業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱大紀アルミニウム工業所
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)取引関係や協力関係の維持強化により、中長期的な企業価値の向上を図るため、株式を保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱みずほフィナンシャルグループ

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 2023-10-31pass
balance sheet identityconsolidated 2024-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass