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
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration25500000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration25500000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember231321000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember192883000JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8610000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember29828000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22200000JPY
Performance linked remuneration etc remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant33295000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Cash and depositsPrior1YearInstant2220324000JPY
Cash and depositsCurrentYearInstant2442672000JPY
Accounts receivable tradePrior1YearInstant547470000JPY
Accounts receivable tradeCurrentYearInstant714498000JPY
Merchandise and finished goodsPrior1YearInstant277669000JPY
Merchandise and finished goodsCurrentYearInstant440845000JPY
Raw materials and suppliesPrior1YearInstant90424000JPY
Raw materials and suppliesCurrentYearInstant122262000JPY
Current portion of long term loans receivablePrior1YearInstant130055000JPY
Current portion of long term loans receivableCurrentYearInstant139457000JPY
Other caPrior1YearInstant286675000JPY
Other caCurrentYearInstant508785000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000JPY
Allowance for doubtful accounts caCurrentYearInstant-96000JPY
Current assetsPrior1YearInstant3552505000JPY
Current assetsCurrentYearInstant4368424000JPY
Buildings and structuresPrior1YearInstant5966831000JPY
Buildings and structuresCurrentYearInstant9170389000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1518318000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1929015000JPY
Buildings and structures netPrior1YearInstant4448513000JPY
Buildings and structures netCurrentYearInstant7241373000JPY
Machinery equipment and vehiclesPrior1YearInstant1326052000JPY
Machinery equipment and vehiclesCurrentYearInstant2044729000JPY

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