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
Cash and cash equivalents (5-year summary)Prior2YearInstant27654000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant29506000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant31357000000JPY
Number of employeesPrior4YearInstant712
Number of employeesPrior3YearInstant796
Number of employeesPrior2YearInstant819
Number of employeesPrior1YearInstant825
Number of employeesCurrentYearInstant838
Average number of temporary workersPrior4YearInstant80
Average number of temporary workersPrior3YearInstant101
Average number of temporary workersPrior2YearInstant99
Average number of temporary workersPrior1YearInstant91
Average number of temporary workersCurrentYearInstant81
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember86900000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember107221000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember117772000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember129485000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember128224000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4250000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6893000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8137000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10298000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember9022000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3084000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4670000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5623000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7457000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember6206000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2575000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2575000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2575000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2575000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2575000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10800000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10500000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember21000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember19500000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember18000000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember41070000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember43613000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember47325000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember51986000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember54542000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember81028000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember90329000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember95946000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember107319000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember105270000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember2251.87
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember2435.81

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