Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥1.1bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥763m2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income−¥415m2022-11-01 → 2023-10-31Cons.Operating income
Operating income−¥69m2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income−¥409m2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥68m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥244m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥375m2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥6m2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥373m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥188m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥373m2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥3m2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥2.0bnat 2023-10-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥2.2bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥661mat 2023-10-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31dCons.Net assets
Net assets / equity¥1.4bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥798mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥818mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥480mat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥610m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥712m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥87m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥103m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.842022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1.99at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.19at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.15at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥4.77at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE-25.1%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-13.4%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees17at 2023-10-31Cons.Number of employees
Employees32at 2022-10-31Cons.Number of employees
Employees36at 2021-10-31dCons.Number of employees
Employees35at 2020-10-31dCons.Number of employees
Revenue¥2.4bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.1bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥763m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥828m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income−¥401m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income−¥67m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥395m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥65m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥246m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥410m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥10m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥408m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥6m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥257m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-10-31StandaloneAssets
Total assets¥3.6bnat 2022-10-31StandaloneAssets
Total assets¥2.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥607mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥930mat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥648mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥259mat 2019-10-31dStandaloneCash 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)
Investing cash flow−¥7m2018-11-01 → 2019-10-31dStandaloneNet 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)
EPS (basic)¥-0.922022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1.95at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.21at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.16at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.78at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.9at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE-27.7%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-15.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE-11.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued646,185,819at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,510at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,510at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,692,398at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued189,692,398at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2023-10-31StandaloneNumber of employees
Employees32at 2022-10-31StandaloneNumber of employees
Employees36at 2021-10-31dStandaloneNumber of employees
Employees35at 2020-10-31dStandaloneNumber of employees
Employees29at 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.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-11-01 → 2023-10-31¥633,000
Reconciling Itemsreconcilingdepreciation2022-11-01 → 2023-10-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥706m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31−¥429m
Financereportable segmentrevenue2022-11-01 → 2023-10-31¥2m
Financereportable segmentrevenue external2022-11-01 → 2023-10-31¥2m
Financereportable segmentsegment assetsat 2023-10-31¥58m
Financereportable segmentsegment profit2022-11-01 → 2023-10-31−¥7m
Investmentreportable segmentdepreciation2022-11-01 → 2023-10-31¥1m
Investmentreportable segmentemployeesat 2023-10-312 pure
Investmentreportable segmentrevenue2022-11-01 → 2023-10-31¥158m
Investmentreportable segmentrevenue external2022-11-01 → 2023-10-31¥158m
Investmentreportable segmentsegment assetsat 2023-10-31¥455m
Investmentreportable segmentsegment profit2022-11-01 → 2023-10-31¥47m
Real Estatereportable segmentcapex2022-11-01 → 2023-10-31¥34m
Real Estatereportable segmentdepreciation2022-11-01 → 2023-10-31¥5m
Real Estatereportable segmentemployeesat 2023-10-319 pure
Real Estatereportable segmentrevenue2022-11-01 → 2023-10-31¥2.2bn
Real Estatereportable segmentrevenue external2022-11-01 → 2023-10-31¥2.2bn
Real Estatereportable segmentsegment assetsat 2023-10-31¥733m
Real Estatereportable segmentsegment profit2022-11-01 → 2023-10-31−¥26m
Total Of Reportable Segments And Otherssegment totalcapex2022-11-01 → 2023-10-31¥34m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-11-01 → 2023-10-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-10-31¥14m
Reconciling Itemsreconcilingcapex2021-11-01 → 2022-10-31¥20m
Reconciling Itemsreconcilingdepreciation2021-11-01 → 2022-10-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31−¥306m
Investmentreportable segmentcapex2021-11-01 → 2022-10-31¥360,000
Investmentreportable segmentdepreciation2021-11-01 → 2022-10-31¥1m
Investmentreportable segmentrevenue2021-11-01 → 2022-10-31¥55m
Investmentreportable segmentrevenue external2021-11-01 → 2022-10-31¥55m
Investmentreportable segmentsegment assetsat 2022-10-31¥634m
Investmentreportable segmentsegment profit2021-11-01 → 2022-10-31−¥3m
Real Estatereportable segmentdepreciation2021-11-01 → 2022-10-31¥25m
Real Estatereportable segmentrevenue2021-11-01 → 2022-10-31¥2.0bn
Real Estatereportable segmentrevenue external2021-11-01 → 2022-10-31¥2.0bn
Real Estatereportable segmentsegment assetsat 2022-10-31¥1.8bn
Real Estatereportable segmentsegment profit2021-11-01 → 2022-10-31¥239m
Total Of Reportable Segments And Otherssegment totalcapex2021-11-01 → 2022-10-31¥360,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-11-01 → 2022-10-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-10-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-10-31¥236m
Investmentreportable segmentemployeesat 2023-10-312 pure
Real Estatereportable segmentemployeesat 2023-10-319 pure

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

All source rows · 1,619
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03993-000InvestmentReportableSegmentsMember2
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03993-000InvestmentReportableSegmentsMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03993-000FinanceReportableSegmentMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03993-000FinanceReportableSegmentMember-
Number of employeesCurrentYearInstant_CorporateSharedMember6
Average number of temporary workersCurrentYearInstant_CorporateSharedMember6
Number of employeesCurrentYearInstant17
Average number of temporary workersCurrentYearInstant9
Number of employeesCurrentYearInstant_NonConsolidatedMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.82
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.68
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5730000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000RealEstateReportableSegmentMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000RealEstateReportableSegmentMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000InvestmentReportableSegmentsMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000InvestmentReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000FinanceReportableSegmentMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03993-000FinanceReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Capital expenditures overview of capital expenditures etcCurrentYearDuration30476000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember646185819
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember646685819
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember4640771
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember4640771
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03993-000ClassBSharesMember600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03993-000ClassBSharesMember600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant650827190
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant651327190
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember54
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember102
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10763
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10966
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4573
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember86975
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4479628
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember640056
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9575
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1240887
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember6461694
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember16419

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 rounding
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