Annual report
215A.TEDINET S100YS8Y
Period2025-11-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥21.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31v | Cons. | Net assets |
| Cash and deposits | ¥16.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥582m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.25 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.93 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings 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 | ¥159.77 | at 2026-04-30 | Cons. | Net assets 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 | 42.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-11-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,367 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 1,268 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥20.4bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥34.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-11-01 → 2024-10-31v | Standalone | Net sales (5-year summary) |
| 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 | ¥3.9bn | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-11-01 → 2024-10-31v | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥3.5bn | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-11-01 → 2024-10-31v | Standalone | Net income loss (5-year summary) |
| 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 | ¥37.6bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-10-31v | Standalone | Total assets (5-year summary) |
| 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 | ¥21.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31d | Standalone | Net assets (5-year summary) |
| 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 | ¥16.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-10-31v | 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 → 2024-10-31v | 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 → 2024-10-31v | 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 → 2024-10-31v | 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) | ¥25.32 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (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 → 2024-10-31v | 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) | ¥23.93 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings 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 → 2024-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.07 | at 2026-04-30 | Standalone | Net assets 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 2024-10-31v | 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 | 42.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31v | 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 | 16.6% | 2025-11-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-10-31v | 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 | 100,743,000 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-10-31v | 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 | 1,335 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 1,240 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 1,004 | at 2024-10-31v | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-11-01 → 2026-04-30 | ¥73,000 |
| Otherother segments | revenue | 2025-11-01 → 2026-04-30 | ¥638m |
| Otherother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥636m |
| Otherother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Otherother segments | segment profit | 2025-11-01 → 2026-04-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥68m |
| Timee Businessreportable segment | depreciation | 2025-11-01 → 2026-04-30 | ¥153m |
| Timee Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥20.4bn |
| Timee Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥20.4bn |
| Timee Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥66m |
| Timee Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-11-01 → 2026-04-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 419368000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 357945000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1015000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -894000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -7678000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -2121093000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -743668000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 421633000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -177997000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 425259000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 323544000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -66408000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -5507000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -4773000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -235788000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -394166000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -571219000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 239831000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 160619000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4848926000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2838200000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 9379000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 7683000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -113796000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76835000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YearDuration | -2201000 | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2067599000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1485960000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2674709000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1283088000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -477227000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -256217000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -383609000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1243000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10023000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -166220000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -17064000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | Prior1YearDuration | 227000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | CurrentYearDuration | 10939000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -254543000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1280130000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |