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
Deposits received	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	569000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	676000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	130000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	119000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	37428000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	44131000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	14000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	2069000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	2140000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant_NonConsolidatedMember	146000000	JPY
Guarantee deposits received2 ncl	CurrentYearInstant_NonConsolidatedMember	148000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	292000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	276000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2529000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2584000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	39958000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	46715000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2575000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2575000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3372000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	700000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	1990000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	3412000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2690000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	166000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	166000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	35253000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	37332000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	3090000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	4610000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	38510000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	42109000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-4201000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-4454000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	40296000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	42919000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	774000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	655000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	774000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	655000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	41070000000	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