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 |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3660138000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3438396000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3438396000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7026266000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7098534000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1902950000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7235489000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1902950000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7235489000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9078689000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14555765000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -13980000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -13980000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 17302000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 21169000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9095992000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14562954000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26575010000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 33445562000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 26880693000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 34289287000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1274115000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1912702000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 25606577000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 32376585000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 21358901000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 25606813000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 4247676000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6769772000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 503000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 10994000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 1015000 | JPY |
| Point income noi | Prior1YearDuration_NonConsolidatedMember | 17567000 | JPY |
| Point income noi | CurrentYearDuration_NonConsolidatedMember | 17438000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 5597000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 8116000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 23668000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 37565000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 61374000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 113796000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 328000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 284000 | JPY |
| Office transfer expenses noe | Prior1YearDuration_NonConsolidatedMember | 182000 | JPY |
| Office transfer expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 2347000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 475000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 282480000 | 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 |