Annual report

Period2024-11-01 → 2025-12-31

Filed2026-03-26

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 76

Metric	Value	Period	Scope	Source row
Revenue	¥3.0bn	2024-11-01 → 2025-12-31	Standalone	Net sales
Revenue	¥874m	2023-11-01 → 2024-10-31	Standalone	Net sales
Revenue	¥345m	2022-11-01 → 2023-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥499m	2021-11-01 → 2022-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.6bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥272m	2024-11-01 → 2025-12-31	Standalone	Operating income
Operating income	−¥1.0bn	2023-11-01 → 2024-10-31	Standalone	Operating income
Ordinary income	¥289m	2024-11-01 → 2025-12-31	Standalone	Ordinary income
Ordinary income	−¥819m	2023-11-01 → 2024-10-31	Standalone	Ordinary income
Ordinary income	−¥1.5bn	2022-11-01 → 2023-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.4bn	2021-11-01 → 2022-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥255m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥289m	2024-11-01 → 2025-12-31	Standalone	Income before income taxes
Profit before tax	−¥819m	2023-11-01 → 2024-10-31	Standalone	Income before income taxes
Net income	¥191m	2024-11-01 → 2025-12-31	Standalone	Profit loss
Net income	−¥813m	2023-11-01 → 2024-10-31	Standalone	Profit loss
Net income	−¥1.5bn	2022-11-01 → 2023-10-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.4bn	2021-11-01 → 2022-10-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥258m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.7bn	at 2025-12-31	Standalone	Assets
Total assets	¥7.1bn	at 2024-10-31	Standalone	Assets
Total assets	¥5.7bn	at 2023-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2022-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.3bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥481m	at 2025-12-31	Standalone	Liabilities
Total liabilities	¥444m	at 2024-10-31	Standalone	Liabilities
Net assets / equity	¥7.2bn	at 2025-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2024-10-31	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2023-10-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2022-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2021-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2025-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2024-10-31	Standalone	Cash and deposits
Cash & equivalents	¥6.8bn	at 2025-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2024-10-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2023-10-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2022-10-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2024-11-01 → 2025-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2023-11-01 → 2024-10-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥798m	2022-11-01 → 2023-10-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.9bn	2021-11-01 → 2022-10-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥73m	2024-11-01 → 2025-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥67m	2023-11-01 → 2024-10-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥426m	2022-11-01 → 2023-10-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥994,000	2021-11-01 → 2022-10-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥376m	2024-11-01 → 2025-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥2.1bn	2023-11-01 → 2024-10-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2022-11-01 → 2023-10-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥22m	2021-11-01 → 2022-10-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8.44	2024-11-01 → 2025-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.43	2023-11-01 → 2024-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-106.81	2022-11-01 → 2023-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-128.99	2021-11-01 → 2022-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18,900.01	2020-11-01 → 2021-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.27	2024-11-01 → 2025-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥314.56	at 2025-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥297.44	at 2024-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-353.31	at 2023-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-218.77	at 2022-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-71,821.21	at 2021-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.7%	at 2025-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.5%	at 2024-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2023-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2022-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.0%	at 2021-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.8%	2024-11-01 → 2025-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,858,200	at 2025-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,225,400	at 2024-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,952,000	at 2023-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,690	at 2022-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,690	at 2021-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	43	at 2025-12-31	Standalone	Number of employees
Employees	39	at 2024-10-31	Standalone	Number of employees
Employees	39	at 2023-10-31^d	Standalone	Number of employees
Employees	35	at 2022-10-31^d	Standalone	Number of employees
Employees	30	at 2021-10-31^d	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 · 880

Item	Context	Value
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember	Original text (Japanese) 福田　惠一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember	1957-05-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FukudaKeiichiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember	Original text (Japanese) 取締役COO兼経営企画室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember	Original text (Japanese) 安井　季久央
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember	1981-01-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000YasuiKikuoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember	Original text (Japanese) 取締役CMO兼研究開発本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember	Original text (Japanese) 金子　健彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember	1977-04-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KanekoTakehikoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember	Original text (Japanese) 取締役CFO兼戦略ファイナンス・ＩＲ室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember	Original text (Japanese) 高野　六月
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember	1979-06-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000TakanoMutsukiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember	Original text (Japanese) 取締役CAO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember	Original text (Japanese) 平野　達義
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember	1959-04-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000HiranoTatsuyoshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember	Original text (Japanese) 河西　佑太郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember	1980-05-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000KasaiYutaroMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember	Original text (Japanese) 古川　俊治
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember	1963-01-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000FurukawaToshiharuMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember	Original text (Japanese) 出口　恭子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember	1965-12-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E39759-000DeguchiKyokoMember	Original text (Japanese) （注）３

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2024-10-31	pass rounding
balance sheet identity	non_consolidated 2025-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-10-31	pass
statement vs summary · net assets	non_consolidated 2024-10-31	pass
statement vs summary · net assets	non_consolidated 2025-12-31	pass
statement vs summary · operating cash flow	non_consolidated 2023-11-01/2024-10-31	pass
statement vs summary · operating cash flow	non_consolidated 2024-11-01/2025-12-31	pass
statement vs summary · revenue	non_consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	non_consolidated 2024-11-01/2025-12-31	pass
statement vs summary · total assets	non_consolidated 2024-10-31	pass
statement vs summary · total assets	non_consolidated 2025-12-31	pass