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
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	240300000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	323773000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	230000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	206000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	23550000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	165815000	JPY
Advances paid	Prior1YearInstant_NonConsolidatedMember	208125000	JPY
Advances paid	CurrentYearInstant_NonConsolidatedMember	535948000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1249972000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1197584000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	268966000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	136867000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-21571000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2828516000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3336140000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	2745959000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	3771345000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-515429000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-746424000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2230530000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3024921000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	285418000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	290394000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-41114000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-59470000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	244304000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	230924000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	813657000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	959076000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-258631000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-355264000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	555025000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	603811000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	425613000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	488224000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-218414000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-275039000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	207198000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	213184000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	639000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	639000	JPY
Other ppe	Prior1YearInstant_NonConsolidatedMember	28795000	JPY
Other ppe	CurrentYearInstant_NonConsolidatedMember	92307000	JPY
Accumulated depreciation other ppe	Prior1YearInstant_NonConsolidatedMember	-15855000	JPY
Accumulated depreciation other ppe	CurrentYearInstant_NonConsolidatedMember	-18916000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	12939000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	73391000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	3250638000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4146872000	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