Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥13.5bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥11.0bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.1bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.0bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	¥936m	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	¥2.4bn	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	¥512m	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥778m	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥113m	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥525m	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456m	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	¥1.1bn	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥9.9bn	at 2022-10-31	Cons.	Assets
Total assets	¥8.3bn	at 2021-10-31	Cons.	Assets
Total assets	¥6.9bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.8bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥4.2bn	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥5.4bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥410m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥799m	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥316m	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥640m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥321m	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥154.47	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.21	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.36	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.62	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.8	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥154.03	2021-11-01 → 2022-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥107.8	2020-11-01 → 2021-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.29	2019-11-01 → 2020-10-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.21	2018-11-01 → 2019-10-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.54	2017-11-01 → 2018-10-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥545.25	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥413.55	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥312.97	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥317.45	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥274.73	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.8%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	32.2%	2021-11-01 → 2022-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.8%	2020-11-01 → 2021-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2019-11-01 → 2020-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	550	at 2022-10-31	Cons.	Number of employees
Employees	486	at 2021-10-31	Cons.	Number of employees
Employees	400	at 2020-10-31^d	Cons.	Number of employees
Employees	306	at 2019-10-31^d	Cons.	Number of employees
Employees	221	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2021-11-01 → 2022-10-31	Standalone	Operating revenue1
Revenue	¥9.2bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥10.0bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.7bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.6bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	¥1.0bn	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	¥1.6bn	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	¥634m	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥916m	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	¥945m	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥1.1bn	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	¥307m	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥601m	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥591m	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.4bn	at 2022-10-31	Standalone	Assets
Total assets	¥7.7bn	at 2021-10-31	Standalone	Assets
Total assets	¥7.2bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥976m	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥859m	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥94.9	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.69	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.94	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.42	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.31	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥94.63	2021-11-01 → 2022-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥111.26	2020-11-01 → 2021-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.76	2019-11-01 → 2020-10-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.37	2018-11-01 → 2019-10-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥70.56	2017-11-01 → 2018-10-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥27	2021-11-01 → 2022-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-11-01 → 2021-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-11-01 → 2020-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-11-01 → 2019-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-11-01 → 2018-10-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥523.31	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥460.2	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥358.66	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥341.88	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥291.1	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.0%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.3%	2021-11-01 → 2022-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.3%	2020-11-01 → 2021-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2019-11-01 → 2020-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.4%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,962,745	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,953,967	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,930,362	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,948,400	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,885,600	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	57	at 2022-10-31	Standalone	Number of employees
Employees	54	at 2021-10-31	Standalone	Number of employees
Employees	370	at 2020-10-31^d	Standalone	Number of employees
Employees	276	at 2019-10-31^d	Standalone	Number of employees
Employees	220	at 2018-10-31^d	Standalone	Number 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 · 1,312

Item	Context	Value	Unit
Capital stock	Prior1YearInstant	790287000	JPY
Capital stock	CurrentYearInstant	793525000	JPY
Capital surplus	Prior1YearInstant	1042415000	JPY
Capital surplus	CurrentYearInstant	1045652000	JPY
Retained earnings	Prior1YearInstant	2281161000	JPY
Retained earnings	CurrentYearInstant	3463329000	JPY
Treasury stock	Prior1YearInstant	-324000	JPY
Treasury stock	CurrentYearInstant	-466000	JPY
Shareholders equity	Prior1YearInstant	4113540000	JPY
Shareholders equity	CurrentYearInstant	5302040000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2847000	JPY
Foreign currency translation adjustment	CurrentYearInstant	130020000	JPY
Valuation and translation adjustments	Prior1YearInstant	2847000	JPY
Valuation and translation adjustments	CurrentYearInstant	130020000	JPY
Net assets	Prior1YearInstant	4116387000	JPY
Net assets	CurrentYearInstant	5432061000	JPY
Liabilities and net assets	Prior1YearInstant	8277456000	JPY
Liabilities and net assets	CurrentYearInstant	9905133000	JPY
Net sales	Prior1YearDuration	13474995000	JPY
Net sales	CurrentYearDuration	17015009000	JPY
Cost of sales	Prior1YearDuration	3762743000	JPY
Cost of sales	CurrentYearDuration	5176005000	JPY
Gross profit	Prior1YearDuration	9712252000	JPY
Gross profit	CurrentYearDuration	11839004000	JPY
Selling general and administrative expenses	Prior1YearDuration	8776134000	JPY
Selling general and administrative expenses	CurrentYearDuration	10267515000	JPY
Operating income	Prior1YearDuration	936117000	JPY
Operating income	CurrentYearDuration	1571488000	JPY
Interest income noi	Prior1YearDuration	8593000	JPY
Interest income noi	CurrentYearDuration	10910000	JPY
Commission income noi	Prior1YearDuration	25543000	JPY
Commission income noi	CurrentYearDuration	1663000	JPY
Foreign exchange gains noi	Prior1YearDuration	341000	JPY
Foreign exchange gains noi	CurrentYearDuration	3165000	JPY
Subsidy income noi	Prior1YearDuration	659972000	JPY
Subsidy income noi	CurrentYearDuration	847254000	JPY
Compensation income noi	Prior1YearDuration	80000000	JPY
Compensation income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	42684000	JPY
Other noi	CurrentYearDuration	12716000	JPY
Non operating income	Prior1YearDuration	817136000	JPY
Non operating income	CurrentYearDuration	875709000	JPY
Interest expenses noe	Prior1YearDuration	4307000	JPY
Interest expenses noe	CurrentYearDuration	3768000	JPY
Other noe	Prior1YearDuration	692000	JPY
Other noe	CurrentYearDuration	652000	JPY
Non operating expenses	Prior1YearDuration	4999000	JPY
Non operating expenses	CurrentYearDuration	4420000	JPY
Ordinary income	Prior1YearDuration	1748254000	JPY
Ordinary income	CurrentYearDuration	2442777000	JPY

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 identity	consolidated 2021-10-31	pass rounding
balance sheet identity	consolidated 2022-10-31	pass
balance sheet identity	non_consolidated 2021-10-31	pass
balance sheet identity	non_consolidated 2022-10-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-10-31	pass
statement vs summary · net assets	consolidated 2021-10-31	pass
statement vs summary · net assets	consolidated 2022-10-31	pass
statement vs summary · net assets	non_consolidated 2020-10-31	pass
statement vs summary · net assets	non_consolidated 2021-10-31	pass
statement vs summary · net assets	non_consolidated 2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · total assets	consolidated 2021-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2021-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass