Annual report

Period2020-11-01 → 2021-10-31
Filed2022-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100NA3J. Amended by S100O55F (2022-05-27).

Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥763m2019-11-01 → 2020-10-31Cons.Net sales
Operating income¥207m2020-11-01 → 2021-10-31Cons.Operating income
Operating income−¥33m2019-11-01 → 2020-10-31Cons.Operating income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥38m2019-11-01 → 2020-10-31Cons.Ordinary income
Profit before tax¥255m2020-11-01 → 2021-10-31Cons.Income before income taxes
Profit before tax−¥186m2019-11-01 → 2020-10-31Cons.Income before income taxes
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥188m2019-11-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income¥254m2020-11-01 → 2021-10-31Cons.Profit loss
Net income−¥188m2019-11-01 → 2020-10-31Cons.Profit loss
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.0bnat 2020-10-31Cons.Assets
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Total liabilities¥589mat 2020-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-10-31Cons.Net assets
Net assets / equity¥930mat 2019-10-31dCons.Net assets
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
Cash and deposits¥456mat 2020-10-31Cons.Cash and deposits
Cash & equivalents¥729mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥259mat 2019-10-31dCons.Cash and cash equivalents
Operating cash flow¥149m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2019-11-01 → 2020-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥103m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2019-11-01 → 2020-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥151m2019-11-01 → 2020-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4.15at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.77at 2020-10-31Cons.Net assets per share (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
ROE16.6%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-13.4%2019-11-01 → 2020-10-31Cons.Rate of return on equity (5-year summary)
Employees36at 2021-10-31Cons.Number of employees
Employees35at 2020-10-31Cons.Number of employees
Revenue¥1.1bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥763m2019-11-01 → 2020-10-31StandaloneNet sales
Revenue¥828m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥863m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥557m2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Revenue¥828m2015-11-01 → 2016-10-31dStandaloneNet sales (5-year summary)
Operating income¥209m2020-11-01 → 2021-10-31StandaloneOperating income
Operating income−¥31m2019-11-01 → 2020-10-31StandaloneOperating income
Ordinary income¥246m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥36m2019-11-01 → 2020-10-31StandaloneOrdinary income
Ordinary income−¥17m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2016-11-01 → 2017-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2015-11-01 → 2016-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥257m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Profit before tax−¥184m2019-11-01 → 2020-10-31StandaloneIncome before income taxes
Net income¥257m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥186m2019-11-01 → 2020-10-31StandaloneProfit loss
Net income−¥55m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥5m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2016-11-01 → 2017-10-31dStandaloneNet income loss (5-year summary)
Net income−¥106m2015-11-01 → 2016-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥2.0bnat 2020-10-31StandaloneAssets
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2016-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥541mat 2021-10-31StandaloneLiabilities
Total liabilities¥588mat 2020-10-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-10-31StandaloneNet assets
Net assets / equity¥930mat 2019-10-31dStandaloneNet assets
Net assets / equity¥71mat 2018-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70mat 2017-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2016-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2021-10-31StandaloneCash and deposits
Cash and deposits¥397mat 2020-10-31StandaloneCash and deposits
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥176mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥199mat 2017-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥179mat 2016-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥16m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965,0002015-11-01 → 2016-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥74m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.722020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032016-11-01 → 2017-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442015-11-01 → 2016-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4.16at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.78at 2020-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.9at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.97at 2018-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.95at 2017-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2016-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2017-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2016-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2019-11-01 → 2020-10-31StandaloneRate of return on equity (5-year summary)
ROE-11.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
ROE-175.5%2016-11-01 → 2017-10-31dStandaloneRate of return on equity (5-year summary)
ROE-9.2%2015-11-01 → 2016-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,000,510at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,692,398at 2020-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued189,692,398at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2017-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2016-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2021-10-31StandaloneNumber of employees
Employees35at 2020-10-31StandaloneNumber of employees
Employees29at 2019-10-31dStandaloneNumber of employees
Employees28at 2018-10-31dStandaloneNumber of employees
Employees30at 2017-10-31dStandaloneNumber of employees
Employees28at 2016-10-31dStandaloneNumber 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥11m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥605m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥270m
Investmentreportable segmentcapex2020-11-01 → 2021-10-31¥3m
Investmentreportable segmentdepreciation2020-11-01 → 2021-10-31¥1m
Investmentreportable segmentemployeesat 2021-10-312 pure
Investmentreportable segmentrevenue2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentrevenue external2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentsegment assetsat 2021-10-31¥247m
Investmentreportable segmentsegment profit2020-11-01 → 2021-10-31¥312m
Real Estatereportable segmentcapex2020-11-01 → 2021-10-31¥1m
Real Estatereportable segmentdepreciation2020-11-01 → 2021-10-31¥30m
Real Estatereportable segmentemployeesat 2021-10-3119 pure
Real Estatereportable segmentrevenue2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentrevenue external2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentsegment assetsat 2021-10-31¥1.3bn
Real Estatereportable segmentsegment profit2020-11-01 → 2021-10-31¥165m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥477m
Reconciling Itemsreconcilingcapex2019-11-01 → 2020-10-31¥5m
Reconciling Itemsreconcilingdepreciation2019-11-01 → 2020-10-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-10-31¥366m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-10-31−¥204m
Investmentreportable segmentcapex2019-11-01 → 2020-10-31¥730,000
Investmentreportable segmentdepreciation2019-11-01 → 2020-10-31¥141,000
Investmentreportable segmentrevenue2019-11-01 → 2020-10-31¥14m
Investmentreportable segmentrevenue external2019-11-01 → 2020-10-31¥14m
Investmentreportable segmentsegment assetsat 2020-10-31¥173m
Investmentreportable segmentsegment profit2019-11-01 → 2020-10-31−¥9m
Real Estatereportable segmentcapex2019-11-01 → 2020-10-31¥6m
Real Estatereportable segmentdepreciation2019-11-01 → 2020-10-31¥34m
Real Estatereportable segmentrevenue2019-11-01 → 2020-10-31¥749m
Real Estatereportable segmentrevenue external2019-11-01 → 2020-10-31¥749m
Real Estatereportable segmentsegment assetsat 2020-10-31¥1.5bn
Real Estatereportable segmentsegment profit2019-11-01 → 2020-10-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2019-11-01 → 2020-10-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-11-01 → 2020-10-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2019-11-01 → 2020-10-31¥763m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-11-01 → 2020-10-31¥763m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-11-01 → 2020-10-31¥171m
Investmentreportable segmentemployeesat 2021-10-312 pure
Real Estatereportable segmentemployeesat 2021-10-3119 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,591
ItemContextValueUnit
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant10854000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration155000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration81000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration2430000JPY
Cash and depositsPrior1YearInstant455540000JPY
Cash and depositsCurrentYearInstant626194000JPY
Operating accounts receivable caPrior1YearInstant12861000JPY
Operating accounts receivable caCurrentYearInstant13050000JPY
Operational investment securities ioaPrior1YearInstant50158000JPY
Operational investment securities ioaCurrentYearInstant117236000JPY
MerchandisePrior1YearInstant246000JPY
MerchandiseCurrentYearInstant311000JPY
Real estate for salePrior1YearInstant27014000JPY
Real estate for saleCurrentYearInstant65602000JPY
Costs on uncompleted construction contracts caPrior1YearInstant5431000JPY
Costs on uncompleted construction contracts caCurrentYearInstant6975000JPY
Other caPrior1YearInstant35814000JPY
Other caCurrentYearInstant155477000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000JPY
Allowance for doubtful accounts caCurrentYearInstant-251000JPY
Current assetsPrior1YearInstant587046000JPY
Current assetsCurrentYearInstant984597000JPY
Buildings and structures netPrior1YearInstant653133000JPY
Buildings and structures netCurrentYearInstant558594000JPY
Vehicles netPrior1YearInstant3798000JPY
Vehicles netCurrentYearInstant3877000JPY
Tools furniture and fixtures netPrior1YearInstant7810000JPY
Tools furniture and fixtures netCurrentYearInstant9940000JPY
LandPrior1YearInstant633480000JPY
LandCurrentYearInstant577113000JPY
Property plant and equipmentPrior1YearInstant1298222000JPY
Property plant and equipmentCurrentYearInstant1149525000JPY
SoftwarePrior1YearInstant4952000JPY
SoftwareCurrentYearInstant6293000JPY
Other iaPrior1YearInstant4265000JPY
Other iaCurrentYearInstant4265000JPY
Intangible assetsPrior1YearInstant9218000JPY
Intangible assetsCurrentYearInstant10559000JPY
Investment securitiesPrior1YearInstant50169000JPY
Investment securitiesCurrentYearInstant8424000JPY
Investments in capitalPrior1YearInstant950000JPY
Investments in capitalCurrentYearInstant950000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant207039000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant206679000JPY
Lease and guarantee depositsPrior1YearInstant40380000JPY
Lease and guarantee depositsCurrentYearInstant42200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207039000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-10-31pass rounding
balance sheet identityconsolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2020-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2019-11-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2019-11-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2020-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass