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
Percentage of shareholdings national and local governmentsCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Percentage of shareholdings financial service providersCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Percentage of shareholdings other corporationsCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember1.0000
Percentage of shareholdings foreign individualsCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_jpcrp030000-asr_E03993-000ClassBSharesMember-
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember420000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6488
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember29824700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0461
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember29824600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0461
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember24995073
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0386
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember7742000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember3789900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2942400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0045
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2600200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0040
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember2406700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0037
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember2298900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0036
Number of shares heldCurrentYearInstant526424473
Shareholding ratioCurrentYearInstant0.8132
Number of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember4200000
Ratio of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember0.6500
Number of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember298247
Ratio of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember0.0462
Number of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember298246
Ratio of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember0.0462
Number of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember249950
Ratio of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember0.0387
Number of voting rights heldCurrentYearInstant_No5MajorShareholdersVotingRightsMember77420
Ratio of voting rights heldCurrentYearInstant_No5MajorShareholdersVotingRightsMember0.0120
Number of voting rights heldCurrentYearInstant_No6MajorShareholdersVotingRightsMember37899
Ratio of voting rights heldCurrentYearInstant_No6MajorShareholdersVotingRightsMember0.0059
Number of voting rights heldCurrentYearInstant_No7MajorShareholdersVotingRightsMember29424
Ratio of voting rights heldCurrentYearInstant_No7MajorShareholdersVotingRightsMember0.0046
Number of voting rights heldCurrentYearInstant_No8MajorShareholdersVotingRightsMember26002
Ratio of voting rights heldCurrentYearInstant_No8MajorShareholdersVotingRightsMember0.0040
Number of voting rights heldCurrentYearInstant_No9MajorShareholdersVotingRightsMember24067
Ratio of voting rights heldCurrentYearInstant_No9MajorShareholdersVotingRightsMember0.0037
Number of voting rights heldCurrentYearInstant_No10MajorShareholdersVotingRightsMember22989
Ratio of voting rights heldCurrentYearInstant_No10MajorShareholdersVotingRightsMember0.0036
Number of voting rights heldCurrentYearInstant5264244

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