Annual report

Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥13.5bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥11.0bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31Cons.Operating income
Operating income¥936m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.4bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥512m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥778m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss
Net income¥1.1bn2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥9.9bnat 2022-10-31Cons.Assets
Total assets¥8.3bnat 2021-10-31Cons.Assets
Total assets¥6.9bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-10-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥799m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.472021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.212020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.82017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.82020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.292019-11-01 → 2020-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.212018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.542017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥545.25at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥413.55at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥312.97at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥317.45at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥274.73at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio54.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE32.2%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE29.8%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE26.3%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees550at 2022-10-31Cons.Number of employees
Employees486at 2021-10-31Cons.Number of employees
Employees400at 2020-10-31dCons.Number of employees
Employees306at 2019-10-31dCons.Number of employees
Employees221at 2018-10-31dCons.Number of employees
Revenue¥3.7bn2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥9.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥10.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥1.0bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥634m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥945m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.1bn2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥307m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥601m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥591m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-10-31StandaloneAssets
Total assets¥7.7bnat 2021-10-31StandaloneAssets
Total assets¥7.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-10-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥859mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥94.92021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.692020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.942019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.312017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.632021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.262020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.762019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.372018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.562017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥523.31at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥460.2at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.66at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.88at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.1at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE32.4%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,962,745at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,953,967at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,930,362at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,948,400at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,885,600at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31StandaloneNumber of employees
Employees370at 2020-10-31dStandaloneNumber of employees
Employees276at 2019-10-31dStandaloneNumber of employees
Employees220at 2018-10-31dStandaloneNumber 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.

All source rows · 1,312
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant1739814000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1875855000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1791976000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1871492000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2007344000JPY
Number of employeesPrior4YearInstant221
Number of employeesPrior3YearInstant306
Number of employeesPrior2YearInstant400
Number of employeesPrior1YearInstant486
Number of employeesCurrentYearInstant550
Average number of temporary workersPrior4YearInstant337
Average number of temporary workersPrior3YearInstant544
Average number of temporary workersPrior2YearInstant616
Average number of temporary workersPrior1YearInstant753
Average number of temporary workersCurrentYearInstant901
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6644267000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8744044000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember9965117000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9222396000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3744752000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember915550000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1099083000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember634106000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1677478000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1585007000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember590520000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember601161000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember306818000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1110791000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember945051000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember763469000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember776409000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember786345000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember790287000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember793525000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4885600
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4948400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember9930362
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9953967
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember9962745
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2844387000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3383487000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3561637000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4580726000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5213521000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
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 assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass