Annual report

Period2022-11-01 → 2023-10-31

Filed2024-01-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥125.0bn	2022-11-01 → 2023-10-31	Cons.	Net sales
Revenue	¥113.6bn	2021-11-01 → 2022-10-31	Cons.	Net sales
Revenue	¥92.5bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥8.4bn	2022-11-01 → 2023-10-31	Cons.	Operating income
Operating income	¥7.5bn	2021-11-01 → 2022-10-31	Cons.	Operating income
Ordinary income	¥8.8bn	2022-11-01 → 2023-10-31	Cons.	Ordinary income
Ordinary income	¥7.9bn	2021-11-01 → 2022-10-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥8.8bn	2022-11-01 → 2023-10-31	Cons.	Income before income taxes
Profit before tax	¥7.9bn	2021-11-01 → 2022-10-31	Cons.	Income before income taxes
Net income (owners)	¥5.9bn	2022-11-01 → 2023-10-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥6.0bn	2022-11-01 → 2023-10-31	Cons.	Profit loss
Net income	¥5.4bn	2021-11-01 → 2022-10-31	Cons.	Profit loss
Total assets	¥101.4bn	at 2023-10-31	Cons.	Assets
Total assets	¥95.4bn	at 2022-10-31	Cons.	Assets
Total assets	¥84.0bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥50.7bn	at 2023-10-31	Cons.	Liabilities
Total liabilities	¥49.0bn	at 2022-10-31	Cons.	Liabilities
Net assets / equity	¥50.7bn	at 2023-10-31	Cons.	Net assets
Net assets / equity	¥46.4bn	at 2022-10-31	Cons.	Net assets
Net assets / equity	¥42.9bn	at 2021-10-31^d	Cons.	Net assets
Net assets / equity	¥40.4bn	at 2020-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.7bn	at 2019-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.5bn	at 2023-10-31	Cons.	Cash and deposits
Cash and deposits	¥27.2bn	at 2022-10-31	Cons.	Cash and deposits
Cash & equivalents	¥27.7bn	at 2023-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.2bn	at 2022-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.5bn	at 2021-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2020-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.4bn	at 2019-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.9bn	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥3.1bn	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.4bn	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥333.1	2022-11-01 → 2023-10-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥332.89	2022-11-01 → 2023-10-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,843.95	at 2023-10-31	Cons.	Net assets 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^d	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)
Equity ratio	49.7%	at 2023-10-31	Cons.	Equity to asset ratio (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^d	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)
ROE	12.3%	2022-11-01 → 2023-10-31	Cons.	Rate of return on equity (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^d	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)
Employees	819	at 2023-10-31	Cons.	Number of employees
Employees	796	at 2022-10-31	Cons.	Number of employees
Employees	712	at 2021-10-31^d	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
Revenue	¥117.8bn	2022-11-01 → 2023-10-31	Standalone	Net sales
Revenue	¥107.2bn	2021-11-01 → 2022-10-31	Standalone	Net sales
Revenue	¥86.9bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥7.8bn	2022-11-01 → 2023-10-31	Standalone	Operating income
Operating income	¥6.6bn	2021-11-01 → 2022-10-31	Standalone	Operating income
Ordinary income	¥8.1bn	2022-11-01 → 2023-10-31	Standalone	Ordinary income
Ordinary income	¥6.9bn	2021-11-01 → 2022-10-31	Standalone	Ordinary income
Ordinary income	¥4.3bn	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥8.1bn	2022-11-01 → 2023-10-31	Standalone	Income before income taxes
Profit before tax	¥6.9bn	2021-11-01 → 2022-10-31	Standalone	Income before income taxes
Net income	¥5.6bn	2022-11-01 → 2023-10-31	Standalone	Profit loss
Net income	¥4.7bn	2021-11-01 → 2022-10-31	Standalone	Profit loss
Net income	¥3.1bn	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥95.9bn	at 2023-10-31	Standalone	Assets
Total assets	¥90.3bn	at 2022-10-31	Standalone	Assets
Total assets	¥81.0bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥48.6bn	at 2023-10-31	Standalone	Liabilities
Total liabilities	¥46.7bn	at 2022-10-31	Standalone	Liabilities
Net assets / equity	¥47.3bn	at 2023-10-31	Standalone	Net assets
Net assets / equity	¥43.6bn	at 2022-10-31	Standalone	Net assets
Net assets / equity	¥41.1bn	at 2021-10-31^d	Standalone	Net assets
Net assets / equity	¥39.3bn	at 2020-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.4bn	at 2019-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥23.9bn	at 2023-10-31	Standalone	Cash and deposits
Cash and deposits	¥22.8bn	at 2022-10-31	Standalone	Cash and deposits
EPS (basic)	¥316.36	2022-11-01 → 2023-10-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥316.16	2022-11-01 → 2023-10-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥110	2022-11-01 → 2023-10-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,670.84	at 2023-10-31	Standalone	Net assets 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^d	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)
Equity ratio	49.3%	at 2023-10-31	Standalone	Equity to asset ratio (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^d	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)
ROE	12.4%	2022-11-01 → 2023-10-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	21,000,000	at 2023-10-31	Standalone	Total number of issued shares (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^d	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)
Employees	550	at 2023-10-31	Standalone	Number of employees
Employees	528	at 2022-10-31	Standalone	Number of employees
Employees	526	at 2021-10-31^d	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

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 · 1,627

Item	Context	Value	Unit
Long term loans payable	CurrentYearInstant	54000000	JPY
Lease obligations ncl	Prior1YearInstant	29000000	JPY
Lease obligations ncl	CurrentYearInstant	49000000	JPY
Deferred tax liabilities	Prior1YearInstant	1000000	JPY
Deferred tax liabilities	CurrentYearInstant	8000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	178000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	－	JPY
Net defined benefit liability	Prior1YearInstant	2249000000	JPY
Net defined benefit liability	CurrentYearInstant	2120000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	6000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	7000000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant	148000000	JPY
Guarantee deposits received2 ncl	CurrentYearInstant	202000000	JPY
Other ncl	Prior1YearInstant	278000000	JPY
Other ncl	CurrentYearInstant	453000000	JPY
Noncurrent liabilities	Prior1YearInstant	3059000000	JPY
Noncurrent liabilities	CurrentYearInstant	2939000000	JPY
Liabilities	Prior1YearInstant	48982000000	JPY
Liabilities	CurrentYearInstant	50652000000	JPY
Capital stock	Prior1YearInstant	2575000000	JPY
Capital stock	CurrentYearInstant	2575000000	JPY
Capital surplus	Prior1YearInstant	2690000000	JPY
Capital surplus	CurrentYearInstant	2757000000	JPY
Retained earnings	Prior1YearInstant	44255000000	JPY
Retained earnings	CurrentYearInstant	48574000000	JPY
Treasury stock	Prior1YearInstant	-4454000000	JPY
Treasury stock	CurrentYearInstant	-5142000000	JPY
Shareholders equity	Prior1YearInstant	45066000000	JPY
Shareholders equity	CurrentYearInstant	48764000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	660000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	961000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	390000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	446000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	6000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	156000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1056000000	JPY
Valuation and translation adjustments	CurrentYearInstant	1565000000	JPY
Subscription rights to shares	Prior1YearInstant	38000000	JPY
Subscription rights to shares	CurrentYearInstant	59000000	JPY
Non controlling interests	Prior1YearInstant	237000000	JPY
Non controlling interests	CurrentYearInstant	326000000	JPY
Net assets	Prior1YearInstant	46399000000	JPY
Net assets	CurrentYearInstant	50714000000	JPY
Liabilities and net assets	Prior1YearInstant	95381000000	JPY
Liabilities and net assets	CurrentYearInstant	101367000000	JPY
Net sales	Prior1YearDuration	113633000000	JPY
Net sales	CurrentYearDuration	124967000000	JPY
Cost of sales	Prior1YearDuration	96539000000	JPY
Cost of sales	CurrentYearDuration	106287000000	JPY
Gross profit	Prior1YearDuration	17093000000	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 2022-10-31	pass
balance sheet identity	consolidated 2023-10-31	pass rounding
balance sheet identity	non_consolidated 2022-10-31	pass rounding
balance sheet identity	non_consolidated 2023-10-31	pass
dei present		pass
period resolution		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	consolidated 2023-10-31	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 assets	non_consolidated 2023-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · operating cash flow	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · operating cash flow	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	non_consolidated 2021-11-01/2022-10-31	pass
statement vs summary · revenue	non_consolidated 2022-11-01/2023-10-31	pass
statement vs summary · total assets	consolidated 2022-10-31	pass
statement vs summary · total assets	consolidated 2023-10-31	pass
statement vs summary · total assets	non_consolidated 2022-10-31	pass
statement vs summary · total assets	non_consolidated 2023-10-31	pass