Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥17.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥13.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
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)
Operating income¥2.4bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥1.6bn2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.4bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.4bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥12.5bnat 2023-10-31Cons.Assets
Total assets¥9.9bnat 2022-10-31Cons.Assets
Total assets¥8.3bnat 2021-10-31dCons.Total assets (5-year summary)
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 liabilities¥5.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-10-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
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 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
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 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥253m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥316m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥80.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.232021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.112020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.952022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.012021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.92020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.652019-11-01 → 2020-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.612018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥339.33at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.62at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥206.77at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥156.48at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥158.72at 2019-10-31dCons.Net assets per share (5-year summary)
Equity ratio54.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-10-31dCons.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)
ROE26.2%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE32.2%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE29.8%2020-11-01 → 2021-10-31dCons.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)
Employees605at 2023-10-31Cons.Number of employees
Employees550at 2022-10-31Cons.Number of employees
Employees486at 2021-10-31dCons.Number of employees
Employees400at 2020-10-31dCons.Number of employees
Employees306at 2019-10-31dCons.Number of employees
Revenue¥5.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥3.7bn2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥9.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥1.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1.2bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥945m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥1.1bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.3bnat 2023-10-31StandaloneAssets
Total assets¥10.4bnat 2022-10-31StandaloneAssets
Total assets¥7.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-10-31StandaloneLiabilities
Total liabilities¥5.2bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥608mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥976mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥59.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.452021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.852020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.472019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.712018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.892022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.312021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.632020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.382019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.692018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥305.77at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.66at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.1at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥179.33at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.94at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-10-31dStandaloneEquity 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)
ROE20.8%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE27.3%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued19,944,584at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,962,745at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,953,967at 2021-10-31dStandaloneTotal 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)
Employees69at 2023-10-31StandaloneNumber of employees
Employees57at 2022-10-31StandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber of employees
Employees370at 2020-10-31dStandaloneNumber of employees
Employees276at 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.

All source rows · 1,295
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人東海会計社
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)牧原徳充
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古薗考晴
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)直営店事業に係る固定資産の減損損失の兆候判定の妥当性及び認識の判定における割引前将来キャッシュ・フローの総額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人東海会計社
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)牧原徳充
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)古薗考晴
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)直営店事業に係る固定資産の減損損失の兆候判定の妥当性及び認識の判定における割引前将来キャッシュ・フローの総額の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration9052421000JPY
Net sales (5-year summary)Prior3YearDuration10982335000JPY
Net sales (5-year summary)Prior2YearDuration13474995000JPY
Net sales (5-year summary)Prior1YearDuration17015009000JPY
Net sales (5-year summary)CurrentYearDuration22982625000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1023265000JPY
Ordinary income loss (5-year summary)Prior3YearDuration512017000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1748254000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2442777000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2424467000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration524800000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration112660000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1076198000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1538232000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1597276000JPY
Comprehensive income (5-year summary)Prior4YearDuration519387000JPY
Comprehensive income (5-year summary)Prior3YearDuration94833000JPY
Comprehensive income (5-year summary)Prior2YearDuration1100199000JPY
Comprehensive income (5-year summary)Prior1YearDuration1665404000JPY
Comprehensive income (5-year summary)CurrentYearDuration1627831000JPY
Net assets (5-year summary)Prior4YearInstant3141725000JPY
Net assets (5-year summary)Prior3YearInstant3107890000JPY
Net assets (5-year summary)Prior2YearInstant4116387000JPY
Net assets (5-year summary)Prior1YearInstant5432061000JPY
Net assets (5-year summary)CurrentYearInstant6772048000JPY

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
balance sheet identityconsolidated 2023-10-31pass
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