Annual report

Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥28.5bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥23.0bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥17.0bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
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)
Operating income¥2.9bn2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥2.4bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥3.0bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2.4bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.4bn2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.9bn2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥17.1bnat 2024-10-31Cons.Assets
Total assets¥12.5bnat 2023-10-31Cons.Assets
Total assets¥9.9bnat 2022-10-31dCons.Total assets (5-year summary)
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 liabilities¥8.7bnat 2024-10-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-10-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-10-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-10-31dCons.Net assets
Net assets / equity¥4.1bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
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 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.3bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
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 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.3bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥253m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥316m2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥93.982023-11-01 → 2024-10-31Cons.Basic earnings loss per share (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 → 2022-10-31dCons.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 (diluted)¥93.822023-11-01 → 2024-10-31Cons.Diluted earnings 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 → 2022-10-31dCons.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)
Net assets per share¥419.35at 2024-10-31Cons.Net assets 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 2022-10-31dCons.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)
Equity ratio49.0%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-10-31dCons.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)
ROE24.8%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE26.2%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE32.2%2021-11-01 → 2022-10-31dCons.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)
Employees643at 2024-10-31Cons.Number of employees
Employees605at 2023-10-31Cons.Number of employees
Employees550at 2022-10-31dCons.Number of employees
Employees486at 2021-10-31dCons.Number of employees
Employees400at 2020-10-31dCons.Number of employees
Revenue¥6.6bn2023-11-01 → 2024-10-31StandaloneOperating revenue1
Revenue¥5.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥3.7bn2021-11-01 → 2022-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥1.7bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥2.3bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥1.4bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥1.2bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥945m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.4bnat 2024-10-31StandaloneAssets
Total assets¥11.3bnat 2023-10-31StandaloneAssets
Total assets¥10.4bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-10-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥455mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥608mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥70.252023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.452021-11-01 → 2022-10-31dStandaloneBasic 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 (diluted)¥70.132023-11-01 → 2024-10-31StandaloneDiluted earnings 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 → 2022-10-31dStandaloneDiluted 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)
Dividend per share¥182023-11-01 → 2024-10-31StandaloneDividend paid 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 → 2022-10-31dStandaloneDividend 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)
Net assets per share¥360.4at 2024-10-31StandaloneNet assets 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 2022-10-31dStandaloneNet 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)
Equity ratio46.8%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-10-31dStandaloneEquity 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)
ROE21.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE19.3%2021-11-01 → 2022-10-31dStandaloneRate 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)
Shares issued19,965,684at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,944,584at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,962,745at 2022-10-31dStandaloneTotal 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)
Employees88at 2024-10-31StandaloneNumber of employees
Employees69at 2023-10-31StandaloneNumber of employees
Employees57at 2022-10-31dStandaloneNumber of employees
Employees54at 2021-10-31dStandaloneNumber of employees
Employees370at 2020-10-31dStandaloneNumber 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 · 1,339
ItemContextValueUnit
Income taxesPrior1YearDuration693750000JPY
Income taxesCurrentYearDuration859045000JPY
Profit lossPrior1YearDuration1597595000JPY
Profit lossCurrentYearDuration1876899000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration319000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1267000JPY
Profit loss attributable to owners of parentPrior1YearDuration1597276000JPY
Profit loss attributable to owners of parentCurrentYearDuration1875631000JPY
Profit lossPrior1YearDuration1597595000JPY
Profit lossCurrentYearDuration1876899000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration30235000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration57982000JPY
Other comprehensive incomePrior1YearDuration30235000JPY
Other comprehensive incomeCurrentYearDuration57982000JPY
Comprehensive incomePrior1YearDuration1627831000JPY
Comprehensive incomeCurrentYearDuration1934882000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1627275000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1933464000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration556000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1418000JPY
Net assetsPrior2YearInstant_CapitalStockMember793525000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1045652000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3463329000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-466000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5302040000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember130020000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember130020000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember-JPY
Net assetsPrior2YearInstant5432061000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember530000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember530000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember1060000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration1060000JPY
Issuance of new shares restricted stockPrior1YearDuration_CapitalStockMember3248000JPY
Issuance of new shares restricted stockPrior1YearDuration_CapitalSurplusMember3248000JPY
Issuance of new shares restricted stockPrior1YearDuration_ShareholdersEquityMember6497000JPY
Issuance of new shares restricted stockPrior1YearDuration6497000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-299018000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-299018000JPY
Dividends from surplusPrior1YearDuration-299018000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1597276000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1597276000JPY
Profit loss attributable to owners of parentPrior1YearDuration1597276000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-363000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-363000JPY
Purchase of treasury stockPrior1YearDuration-363000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember29998000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember29998000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember4534000JPY
Net changes of items other than shareholders equityPrior1YearDuration34532000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass