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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -262366000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2390000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -143315000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -86614000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 143073000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 42468000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1051260000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18109000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 581648000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1294593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1976227000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2315315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12238870000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14215097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14215097000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16530413000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payrolls and allowances sga | Prior1YearDuration | 8441915000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 4824285000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 8938400000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5235935000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -3182000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -7789000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39760-000TimeeBusinessReportableSegmentMember | 20370160000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 636276000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 21006437000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 21006437000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39760-000TimeeBusinessReportableSegmentMember | 66381000 | JPY |
| Transactions with other segments | CurrentYearDuration_OtherReportableSegmentsMember | 1990000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 68371000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -68371000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39760-000TimeeBusinessReportableSegmentMember | 20436541000 | JPY |
| Net sales | CurrentYearDuration_OtherReportableSegmentsMember | 638266000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 21074808000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -68371000 | JPY |
| Net sales | CurrentYearDuration | 21006437000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39760-000TimeeBusinessReportableSegmentMember | 3919510000 | JPY |
| Operating income | CurrentYearDuration_OtherReportableSegmentsMember | -107005000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3812504000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYearDuration | 3812504000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39760-000TimeeBusinessReportableSegmentMember | 152572000 | JPY |
| Depreciation segment information | CurrentYearDuration_OtherReportableSegmentsMember | 73000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 152646000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | 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 |