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
LiabilitiesPrior1YearInstant_NonConsolidatedMember5216480000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5190987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember793525000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember797304000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember773525000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember777304000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember272127000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember272127000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1045652000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1049431000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3374810000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4252448000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3374810000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4252448000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-466000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-829000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5213521000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6098354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5213521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6098354000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10430002000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11289341000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3744752000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember5156104000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2161107000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember3432113000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1583644000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1723990000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4348000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25915000JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember1610000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember538000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember952000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember21444000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember-JPY
Reversal of provision for loss on business of subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of provision for loss on business of subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember25175000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember-JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember4436000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3023000JPY
Other noiCurrentYearDuration_NonConsolidatedMember20995000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30965000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember77476000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3740000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4083000JPY
Provision for loss on business of subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember25448000JPY
Provision for loss on business of subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember-JPY
Other noePrior1YearDuration_NonConsolidatedMember414000JPY
Other noeCurrentYearDuration_NonConsolidatedMember-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 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