Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥125.0bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥92.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥74.3bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥83.7bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Operating income¥8.4bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥7.5bn2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥8.8bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥7.9bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥5.0bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥7.9bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥5.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥101.4bnat 2023-10-31Cons.Assets
Total assets¥95.4bnat 2022-10-31Cons.Assets
Total assets¥84.0bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥67.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2019-10-31dCons.Total assets (5-year summary)
Total liabilities¥50.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥49.0bnat 2022-10-31Cons.Liabilities
Net assets / equity¥50.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥46.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥42.9bnat 2021-10-31dCons.Net assets
Net assets / equity¥40.4bnat 2020-10-31dCons.Net assets (5-year summary)
Net assets / equity¥39.7bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥333.12022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.032021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.752020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.512019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.522018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥332.892022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,843.95at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,578.24at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,342.59at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,147.9at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,047.4at 2019-10-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
ROE12.3%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
Employees819at 2023-10-31Cons.Number of employees
Employees796at 2022-10-31Cons.Number of employees
Employees712at 2021-10-31dCons.Number of employees
Employees712at 2020-10-31dCons.Number of employees
Employees691at 2019-10-31dCons.Number of employees
Revenue¥117.8bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥107.2bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥86.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥69.5bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥78.8bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥7.8bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥6.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥8.1bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥6.9bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.1bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥5.6bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥4.7bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥3.1bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥95.9bnat 2023-10-31StandaloneAssets
Total assets¥90.3bnat 2022-10-31StandaloneAssets
Total assets¥81.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥65.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥66.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48.6bnat 2023-10-31StandaloneLiabilities
Total liabilities¥46.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥47.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥43.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥41.1bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥39.3bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.9bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥22.8bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥316.362022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.412021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.792020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.092019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.422018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥316.162022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,670.84at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,435.81at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,251.87at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,094.09at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,986.49at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,000,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees550at 2023-10-31StandaloneNumber of employees
Employees528at 2022-10-31StandaloneNumber of employees
Employees526at 2021-10-31dStandaloneNumber of employees
Employees524at 2020-10-31dStandaloneNumber of employees
Employees514at 2019-10-31dStandaloneNumber 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 · 1,627
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-455000000JPY
Dividends from surplus interim dividendPrior1YearDuration_RetainedEarningsMember-542000000JPY
Dividends from surplus interim dividendPrior1YearDuration_ShareholdersEquityMember-542000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5314000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5314000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1028000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1028000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember29000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember23000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember53000000JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-751000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember751000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-722000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember4316000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-252000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3340000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2575000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2690000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember44255000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4454000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember45066000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember785000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember131000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-10000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember906000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember160000000JPY
Net assetsPrior2YearInstant42886000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-92000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember785000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember131000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-10000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember906000000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember-JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember160000000JPY
Restated balancePrior2YearInstant42793000000JPY
Dividends from surplusPrior1YearDuration-455000000JPY
Dividends from surplus interim dividendPrior1YearDuration-542000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5314000000JPY
Purchase of treasury stockPrior1YearDuration-1028000000JPY
Disposal of treasury stockPrior1YearDuration53000000JPY
Retirement of treasury stockPrior1YearDuration-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-124000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember258000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember16000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember150000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember38000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember76000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass