(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.00%710.23M | -5.35%762.48M | -5.35%762.48M | 200.44%666.14M | --810.8M | --732.2M | 481.01%805.62M | --805.62M | --221.73M | -38.64%138.66M |
-Cash and cash equivalents | -3.00%710.23M | -5.35%762.48M | -5.35%762.48M | 200.44%666.14M | --810.8M | --732.2M | 481.01%805.62M | --805.62M | --221.73M | -38.64%138.66M |
Receivables | 61.18%198.04M | 38.21%176.33M | 38.21%176.33M | 81.36%194.08M | --119.08M | --122.87M | 59.64%127.59M | --127.59M | --107.02M | 92.19%79.92M |
-Accounts receivable | 61.18%198.04M | 38.21%176.33M | 38.21%176.33M | 81.36%194.08M | --119.08M | --122.87M | 59.64%127.59M | --127.59M | --107.02M | 92.19%79.92M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.04%3.49M |
Prepaid assets | 105.56%20.98M | -16.29%11.53M | -16.29%11.53M | 27.00%11.83M | --7.96M | --10.21M | 83.76%13.77M | --13.77M | --9.32M | 44.84%7.49M |
Other current assets | 4.06%897K | 4.89%922K | 4.89%922K | 55.07%856K | --810K | --862K | 18.94%879K | --879K | --552K | 129.50%739K |
Total current assets | 7.39%930.14M | 0.36%951.26M | 0.36%951.26M | 157.79%872.91M | --938.64M | --866.14M | 311.57%947.85M | --947.85M | --338.61M | -17.11%230.3M |
Non current assets | ||||||||||
Net PPE | -4.58%8.08M | 175.03%8.08M | 175.03%8.08M | 167.54%8.33M | --8.35M | --8.47M | -19.61%2.94M | --2.94M | --3.12M | -9.38%3.65M |
-Gross PP&E | -4.58%8.08M | 175.13%8.08M | 175.13%8.08M | 167.51%8.33M | --8.35M | --8.47M | -19.63%2.94M | --2.94M | --3.12M | -9.38%3.65M |
Prepaid assets-non current | ---- | --0 | --0 | -85.82%370K | --1.85M | --1.85M | -54.37%2.04M | --2.04M | --2.61M | --4.46M |
Total investment | --3.15M | --51.8M | --51.8M | --51.8M | ---- | ---- | --0 | --0 | ---- | 0.00%2.72M |
-Financial asset investment | --3.15M | --51.8M | --51.8M | --51.8M | ---- | ---- | --0 | --0 | ---- | 0.00%2.72M |
Goodwill and other intangible assets | 182.20%106.23M | 255.52%97.34M | 255.52%97.34M | 241.40%73.11M | --49.8M | --37.64M | 194.61%27.38M | --27.38M | --21.41M | -42.82%9.29M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | --558K | -75.34%2.23M | --2.23M | --3.94M | -42.97%9.06M |
-Other intangible assets | 186.45%106.23M | 287.10%97.34M | 287.10%97.34M | 318.41%73.11M | --49.8M | --37.09M | 10,692.70%25.15M | --25.15M | --17.47M | -36.51%233K |
Deferred tax assets-non current | 62.15%27.13M | 62.90%47.4M | 62.90%47.4M | 175.17%26.63M | --30.29M | --16.73M | --29.1M | --29.1M | --9.68M | --0 |
Other non current assets | -1.97%9.93M | -1.97%9.98M | -1.97%9.98M | 136.37%10.03M | --10.08M | --10.13M | 405.11%10.18M | --10.18M | --4.24M | -49.64%2.02M |
Total non current assets | 106.52%154.52M | 199.60%214.6M | 199.60%214.6M | 314.69%170.27M | --100.36M | --74.82M | 223.48%71.63M | --71.63M | --41.06M | -18.01%22.14M |
Total assets | 15.27%1.08B | 14.36%1.17B | 14.36%1.17B | 174.76%1.04B | --1.04B | --940.96M | 303.84%1.02B | --1.02B | --379.67M | -17.19%252.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%3.6M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%3.6M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%3.6M |
Payables | 31.69%36.89M | -22.87%80.8M | -22.87%80.8M | -24.14%43.89M | --52.64M | --28.01M | 182.25%104.75M | --104.75M | --57.86M | 4.40%37.11M |
-Total tax payable | 30.43%24.3M | -29.67%58.13M | -29.67%58.13M | -38.26%30.9M | --40.3M | --18.63M | 321.77%82.66M | --82.66M | --50.04M | 7.70%19.6M |
-Other payable | 34.20%12.59M | 2.58%22.67M | 2.58%22.67M | 66.10%13M | --12.33M | --9.38M | 26.15%22.1M | --22.1M | --7.83M | 0.94%17.52M |
Pension and other retirement benefit plans | 49.25%33.47M | ---- | ---- | 53.74%35.45M | ---- | --22.42M | ---- | ---- | --23.06M | ---- |
Accrued and deferred income | 32.13%43.84M | 45.33%124.1M | 45.33%124.1M | 6.26%44.11M | --98.46M | --33.18M | 27.36%85.39M | --85.39M | --41.51M | 62.50%67.05M |
Other current liabilities | 34.34%10.06M | 28.76%11.67M | 28.76%11.67M | -34.43%11.53M | --13.8M | --7.49M | -41.52%9.07M | --9.07M | --17.58M | 21.90%15.5M |
Current liabilities | 36.39%124.25M | 8.71%216.57M | 8.71%216.57M | -3.60%134.98M | --164.89M | --91.1M | 61.61%199.21M | --199.21M | --140.02M | 32.76%123.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.82%1.41M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.82%1.41M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.82%1.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | --2K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | -71.80%1.41M |
Total liabilities | 36.40%124.25M | 8.71%216.57M | 8.71%216.57M | -3.59%134.98M | --164.89M | --91.1M | 59.78%199.21M | --199.21M | --140.02M | 27.40%124.68M |
Shareholders'equity | ||||||||||
Share capital | -77.15%22.85M | -86.77%13.23M | -86.77%13.23M | -87.72%12.28M | --10M | --100M | 0.00%100M | --100M | --100M | 0.00%100M |
-common stock | -77.15%22.85M | -86.77%13.23M | -86.77%13.23M | -87.72%12.28M | --10M | --100M | 0.00%100M | --100M | --100M | 0.00%100M |
Additional paid-in capital | 15.41%782.51M | 14.02%772.89M | 14.02%772.89M | 609.63%771.94M | --769.67M | --678.03M | 521.33%677.86M | --677.86M | --108.78M | 0.00%109.1M |
Retained earnings | 115.84%155.06M | 284.70%163.17M | 284.70%163.17M | 299.34%123.99M | --94.45M | --71.84M | 152.47%42.42M | --42.42M | --31.05M | -4,899.07%-80.84M |
Less: Treasury stock | 33.33%4K | -50.00%4K | -50.00%4K | -97.74%4K | --4K | --3K | -98.38%8K | --8K | --177K | 0.00%495K |
Total stockholders'equity | 13.01%960.41M | 15.73%949.29M | 15.73%949.29M | 278.97%908.2M | --874.11M | --849.86M | 542.00%820.27M | --820.27M | --239.65M | -38.27%127.77M |
Total equity | 13.01%960.41M | 15.73%949.29M | 15.73%949.29M | 278.97%908.2M | --874.11M | --849.86M | 542.00%820.27M | --820.27M | --239.65M | -38.27%127.77M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data