Annual report
215A.TEDINET S100XNWW
Period2024-11-01 → 2025-10-31
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100XI0W.
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥19.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥14.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.59 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥144.74 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,268 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥34.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2022-11-01 → 2023-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2023-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥749m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.76 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51,295.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.8 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥144.96 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.47 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5.2 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.22 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-83,625.46 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.2% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2022-11-01 → 2023-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,314,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,122,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,094 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,094 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,669 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,240 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 1,004 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 708 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 350 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 161 | at 2021-10-31d | 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 · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -477227000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -383609000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1243000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -166220000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | CurrentYearDuration | 227000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -254543000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1280130000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -143315000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 143073000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -18109000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 581648000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1976227000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12238870000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14215097000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payrolls and allowances sga | CurrentYearDuration | 8441915000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 8938400000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -3182000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12238870000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14018803000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3097521000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3769650000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1005000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1899000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 9747779000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 11868873000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 7470000 | JPY |
| Advance payments other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 338881000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 646772000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -70681000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -55451000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25360846000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30250547000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 338519000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 557322000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 6588000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 446625000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 625424000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 21600000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -299435000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -484325000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 91234000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 507309000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 796244000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |