Annual report

Period2021-11-01 → 2022-10-31

Filed2023-01-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥113.6bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥92.5bn	2020-11-01 → 2021-10-31	Cons.	Net sales
Revenue	¥74.3bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥83.7bn	2018-11-01 → 2019-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥82.0bn	2017-11-01 → 2018-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.5bn	2021-11-01 → 2022-10-31	Cons.	Operating income
Operating income	¥4.7bn	2020-11-01 → 2021-10-31	Cons.	Operating income
Ordinary income	¥7.9bn	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2020-11-01 → 2021-10-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2018-11-01 → 2019-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2017-11-01 → 2018-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.9bn	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Profit before tax	¥5.1bn	2020-11-01 → 2021-10-31	Cons.	Income before income taxes
Net income (owners)	¥5.3bn	2021-11-01 → 2022-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.6bn	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2018-11-01 → 2019-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2017-11-01 → 2018-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.4bn	2021-11-01 → 2022-10-31	Cons.	Profit loss
Net income	¥3.6bn	2020-11-01 → 2021-10-31	Cons.	Profit loss
Total assets	¥95.4bn	at 2022-10-31	Cons.	Assets
Total assets	¥84.0bn	at 2021-10-31	Cons.	Assets
Total assets	¥67.4bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥68.6bn	at 2019-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥67.3bn	at 2018-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥49.0bn	at 2022-10-31	Cons.	Liabilities
Total liabilities	¥41.1bn	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥46.4bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥42.9bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥40.4bn	at 2020-10-31^d	Cons.	Net assets
Net assets / equity	¥39.7bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.4bn	at 2018-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.2bn	at 2022-10-31	Cons.	Cash and deposits
Cash and deposits	¥26.3bn	at 2021-10-31	Cons.	Cash and deposits
Cash & equivalents	¥26.2bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.5bn	at 2021-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2020-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.4bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.8bn	at 2018-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.3bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.4bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.5bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.7bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.7bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥63m	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥395m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.1bn	2021-11-01 → 2022-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2020-11-01 → 2021-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-11-01 → 2019-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2017-11-01 → 2018-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥294.03	2021-11-01 → 2022-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.75	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.51	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.52	2018-11-01 → 2019-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.18	2017-11-01 → 2018-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,578.24	at 2022-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,342.59	at 2021-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,147.9	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,047.4	at 2019-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,921.82	at 2018-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.4%	at 2022-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2019-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2018-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.0%	2021-11-01 → 2022-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2020-11-01 → 2021-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2019-11-01 → 2020-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2018-11-01 → 2019-10-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2017-11-01 → 2018-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	796	at 2022-10-31	Cons.	Number of employees
Employees	712	at 2021-10-31	Cons.	Number of employees
Employees	712	at 2020-10-31^d	Cons.	Number of employees
Employees	691	at 2019-10-31^d	Cons.	Number of employees
Employees	691	at 2018-10-31^d	Cons.	Number of employees
Revenue	¥107.2bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥86.9bn	2020-11-01 → 2021-10-31	Standalone	Net sales
Revenue	¥69.5bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.8bn	2018-11-01 → 2019-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥77.1bn	2017-11-01 → 2018-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.6bn	2021-11-01 → 2022-10-31	Standalone	Operating income
Operating income	¥4.0bn	2020-11-01 → 2021-10-31	Standalone	Operating income
Ordinary income	¥6.9bn	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥4.3bn	2020-11-01 → 2021-10-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-11-01 → 2019-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2017-11-01 → 2018-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.9bn	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Profit before tax	¥4.4bn	2020-11-01 → 2021-10-31	Standalone	Income before income taxes
Net income	¥4.7bn	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥3.1bn	2020-11-01 → 2021-10-31	Standalone	Profit loss
Net income	¥2.5bn	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2018-11-01 → 2019-10-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2017-11-01 → 2018-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥90.3bn	at 2022-10-31	Standalone	Assets
Total assets	¥81.0bn	at 2021-10-31	Standalone	Assets
Total assets	¥65.2bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥66.3bn	at 2019-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥65.4bn	at 2018-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥46.7bn	at 2022-10-31	Standalone	Liabilities
Total liabilities	¥40.0bn	at 2021-10-31	Standalone	Liabilities
Net assets / equity	¥43.6bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥41.1bn	at 2021-10-31	Standalone	Net assets
Net assets / equity	¥39.3bn	at 2020-10-31^d	Standalone	Net assets
Net assets / equity	¥38.4bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.6bn	at 2018-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.8bn	at 2022-10-31	Standalone	Cash and deposits
Cash and deposits	¥22.9bn	at 2021-10-31	Standalone	Cash and deposits
EPS (basic)	¥258.41	2021-11-01 → 2022-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.79	2020-11-01 → 2021-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.09	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.42	2018-11-01 → 2019-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.87	2017-11-01 → 2018-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥140	2021-11-01 → 2022-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2020-11-01 → 2021-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-11-01 → 2020-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2018-11-01 → 2019-10-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2017-11-01 → 2018-10-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,435.81	at 2022-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,251.87	at 2021-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,094.09	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,986.49	at 2019-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,889.12	at 2018-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.2%	at 2022-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2021-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2019-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2018-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.0%	2021-11-01 → 2022-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2020-11-01 → 2021-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2019-11-01 → 2020-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2018-11-01 → 2019-10-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2017-11-01 → 2018-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,500,000	at 2022-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,800,000	at 2021-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,800,000	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,800,000	at 2019-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,800,000	at 2018-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	528	at 2022-10-31	Standalone	Number of employees
Employees	526	at 2021-10-31	Standalone	Number of employees
Employees	524	at 2020-10-31^d	Standalone	Number of employees
Employees	514	at 2019-10-31^d	Standalone	Number of employees
Employees	511	at 2018-10-31^d	Standalone	Number 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 · 1,614

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	150000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	38000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	76000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	265000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-124000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	258000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	16000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	150000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	38000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	76000000	JPY
Total changes of items during the period	CurrentYearDuration	3606000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	660000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	390000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	6000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1056000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	38000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	237000000	JPY
Net assets	CurrentYearInstant	46399000000	JPY
Income before income taxes	Prior1YearDuration	5109000000	JPY
Income before income taxes	CurrentYearDuration	7878000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	572000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	547000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	－	JPY
Amortization of goodwill ope cf	CurrentYearDuration	17000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	164000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	59000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	78000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	86000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-7000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	4000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-55000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-72000000	JPY
Interest expenses ope cf	Prior1YearDuration	1000000	JPY
Interest expenses ope cf	CurrentYearDuration	2000000	JPY
Loss gain on cancellation of insurance contract ope cf	Prior1YearDuration	-104000000	JPY
Loss gain on cancellation of insurance contract ope cf	CurrentYearDuration	-99000000	JPY
Rent income ope cf	Prior1YearDuration	-121000000	JPY
Rent income ope cf	CurrentYearDuration	-129000000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	15000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-7661000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-4110000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	－	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1635000000	JPY
Decrease increase in merchandise ope cf	Prior1YearDuration	-1042000000	JPY
Decrease increase in merchandise ope cf	CurrentYearDuration	－	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	13756000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	5331000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-273000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	133000000	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 identity	consolidated 2021-10-31	pass
balance sheet identity	consolidated 2022-10-31	pass
balance sheet identity	non_consolidated 2021-10-31	pass
balance sheet identity	non_consolidated 2022-10-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-10-31	pass
statement vs summary · net assets	consolidated 2021-10-31	pass
statement vs summary · net assets	consolidated 2022-10-31	pass
statement vs summary · net assets	non_consolidated 2020-10-31	pass
statement vs summary · net assets	non_consolidated 2021-10-31	pass
statement vs summary · net assets	non_consolidated 2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2020-11-01/2021-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · total assets	consolidated 2021-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2021-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass