Annual report

Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥22.4bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥21.8bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Revenue¥20.5bn2021-11-01 → 2022-10-31vCons.Net sales (5-year summary)
Revenue¥19.3bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥905m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥1.3bn2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥1.2bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥709m2021-11-01 → 2022-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥395m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥905m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥895m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2021-11-01 → 2022-10-31vCons.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¥905m2024-11-01 → 2025-10-31Cons.Profit loss
Net income¥895m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥34.0bnat 2025-10-31Cons.Assets
Total assets¥33.7bnat 2024-10-31Cons.Assets
Total assets¥32.7bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥31.1bnat 2022-10-31vCons.Total assets (5-year summary)
Total assets¥28.4bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2025-10-31Cons.Liabilities
Total liabilities¥20.4bnat 2024-10-31Cons.Liabilities
Net assets / equity¥14.3bnat 2025-10-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-10-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-10-31vCons.Net assets
Net assets / equity¥11.0bnat 2022-10-31vCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-10-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥870m2021-11-01 → 2022-10-31vCons.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)
Investing cash flow−¥191m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-11-01 → 2022-10-31vCons.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)
Financing cash flow−¥782m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥634m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-11-01 → 2022-10-31vCons.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)
EPS (basic)¥39.92024-11-01 → 2025-10-31Cons.Basic earnings loss per share (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 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482021-11-01 → 2022-10-31vCons.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 (diluted)¥39.862024-11-01 → 2025-10-31Cons.Diluted earnings 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 → 2023-10-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥632.81at 2025-10-31Cons.Net assets 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 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥444.95at 2022-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥428.85at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio42.0%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-11-01 → 2023-10-31vCons.Rate of return on equity (5-year summary)
ROE4.9%2021-11-01 → 2022-10-31vCons.Rate of return on equity (5-year summary)
ROE2.4%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees213at 2025-10-31Cons.Number of employees
Employees223at 2024-10-31Cons.Number of employees
Employees241at 2023-10-31vCons.Number of employees
Employees261at 2022-10-31vCons.Number of employees
Employees284at 2021-10-31dCons.Number of employees
Revenue¥16.4bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥16.4bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥15.9bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥14.5bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥13.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥457m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥437m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥810m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥772m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥741m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥844m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥772m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥584m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥534m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥515m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥293m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥74m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2025-10-31StandaloneAssets
Total assets¥28.7bnat 2024-10-31StandaloneAssets
Total assets¥28.4bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2025-10-31StandaloneLiabilities
Total liabilities¥18.2bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2025-10-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥9.6bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-10-31StandaloneCash and deposits
EPS (basic)¥25.752024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.752023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.732024-11-01 → 2025-10-31StandaloneDiluted earnings 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 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-11-01 → 2025-10-31StandaloneDividend paid 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 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.58at 2025-10-31StandaloneNet assets 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 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.58at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥380.72at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,007,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,007,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2025-10-31StandaloneNumber of employees
Employees159at 2024-10-31StandaloneNumber of employees
Employees176at 2023-10-31vStandaloneNumber of employees
Employees191at 2022-10-31vStandaloneNumber of employees
Employees207at 2021-10-31dStandaloneNumber 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 · 1,502
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社濱重興産
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県姫路市白浜町甲770
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岡部株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区押上2丁目8番2号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本ナット株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県姫路市白浜町甲770
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)檜垣 俊行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)サンコー株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)香川県高松市朝日新町20番4号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日亜鋼業株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県尼崎市中浜町19
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)テンクモ株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市港区波除6丁目1-35
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)濱中 大三郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)濱中 亮
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)濱中 慧
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)濱中 駿
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)トルク株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市西区南堀江二丁目7番4号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 2024-10-31pass
balance sheet identityconsolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass