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 assets	CurrentYearInstant_NonConsolidatedMember	43613000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	81028000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	90329000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	86900000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	107221000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	75095000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	92426000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	11804000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	14794000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	7802000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8187000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	4002000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	6607000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	47000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	52000000	JPY
House rent income noi	Prior1YearDuration_NonConsolidatedMember	128000000	JPY
House rent income noi	CurrentYearDuration_NonConsolidatedMember	138000000	JPY
Purchase discounts noi	Prior1YearDuration_NonConsolidatedMember	13000000	JPY
Purchase discounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of scraps2 noi	Prior1YearDuration_NonConsolidatedMember	40000000	JPY
Gain on sales of scraps2 noi	CurrentYearDuration_NonConsolidatedMember	48000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	104000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	140000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	336000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	383000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	89000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	97000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	89000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	97000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	4250000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	6893000000	JPY
Insurance income ei	Prior1YearDuration_NonConsolidatedMember	104000000	JPY
Insurance income ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	104000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	15000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	15000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	4355000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	6877000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1305000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	2292000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-34000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-85000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	1270000000	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