Annual report

Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥135.6bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥136.2bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥125.0bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Revenue¥113.6bn2021-11-01 → 2022-10-31vCons.Net sales (5-year summary)
Revenue¥92.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥10.3bn2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥9.3bn2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥10.8bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥8.8bn2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-11-01 → 2022-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.8bn2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥11.1bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥6.7bn2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-11-01 → 2022-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2024-11-01 → 2025-10-31Cons.Profit loss
Net income¥7.6bn2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥111.0bnat 2025-10-31Cons.Assets
Total assets¥112.5bnat 2024-10-31Cons.Assets
Total assets¥101.4bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥95.4bnat 2022-10-31vCons.Total assets (5-year summary)
Total assets¥84.0bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2025-10-31Cons.Liabilities
Total liabilities¥56.9bnat 2024-10-31Cons.Liabilities
Net assets / equity¥58.9bnat 2025-10-31Cons.Net assets
Net assets / equity¥55.6bnat 2024-10-31Cons.Net assets
Net assets / equity¥50.7bnat 2023-10-31vCons.Net assets
Net assets / equity¥46.4bnat 2022-10-31vCons.Net assets (5-year summary)
Net assets / equity¥42.9bnat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥31.4bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-10-31vCons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-10-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.5bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-11-01 → 2022-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥387.632024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.122023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.12022-11-01 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.032021-11-01 → 2022-10-31vCons.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 (diluted)¥387.392024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥431.842023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.892022-11-01 → 2023-10-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,407.21at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,165.42at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,843.95at 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,578.24at 2022-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,342.59at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio52.7%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-11-01 → 2023-10-31vCons.Rate of return on equity (5-year summary)
ROE12.0%2021-11-01 → 2022-10-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees838at 2025-10-31Cons.Number of employees
Employees825at 2024-10-31Cons.Number of employees
Employees819at 2023-10-31vCons.Number of employees
Employees796at 2022-10-31vCons.Number of employees
Employees712at 2021-10-31dCons.Number of employees
Revenue¥128.2bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥129.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥117.8bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥107.2bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥86.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥8.6bn2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥9.9bn2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥9.0bn2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥10.3bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥10.7bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥6.2bn2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥7.5bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥5.6bn2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥4.7bn2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥105.3bnat 2025-10-31StandaloneAssets
Total assets¥107.3bnat 2024-10-31StandaloneAssets
Total assets¥95.9bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥90.3bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥81.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.7bnat 2025-10-31StandaloneLiabilities
Total liabilities¥55.3bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥54.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥52.0bnat 2024-10-31StandaloneNet assets
Net assets / equity¥47.3bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥43.6bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥41.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.3bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥25.2bnat 2024-10-31StandaloneCash and deposits
EPS (basic)¥358.132024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥425.232023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.362022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.412021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.792020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥357.912024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥424.952023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥316.162022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,176.77at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,979.28at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,670.84at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,435.81at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,251.87at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE7.7%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,000,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,000,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,500,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees579at 2025-10-31StandaloneNumber of employees
Employees556at 2024-10-31StandaloneNumber of employees
Employees550at 2023-10-31vStandaloneNumber of employees
Employees528at 2022-10-31vStandaloneNumber of employees
Employees526at 2021-10-31dStandaloneNumber 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 · 1,707
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember6874000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember6667000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember113000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember136000000JPY
Other caPrior1YearInstant_NonConsolidatedMember856000000JPY
Other caCurrentYearInstant_NonConsolidatedMember278000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember71186000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember67909000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6484000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7632000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember243000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember308000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember270000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember366000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember34000000JPY
LandPrior1YearInstant_NonConsolidatedMember12011000000JPY
LandCurrentYearInstant_NonConsolidatedMember12441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember62000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember103000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1622000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20726000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20886000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember16000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember16000000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember106000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember126000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember107000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3089000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3447000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3782000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3271000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember680000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember740000000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember3000000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember336000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember329000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember121000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember137000000JPY

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 2024-10-31pass
balance sheet identityconsolidated 2025-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass