Annual report

Period2024-11-01 → 2025-10-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100XHQ8. Amended by S100YFMG (2026-06-19).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥4.4bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥1.5bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥285m2024-11-01 → 2025-10-31Cons.Operating income
Operating income¥326m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income−¥32m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥100m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income−¥85m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥82m2024-11-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥187m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)−¥86m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥86m2024-11-01 → 2025-10-31Cons.Profit loss
Net income¥182m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥15.4bnat 2025-10-31Cons.Assets
Total assets¥16.4bnat 2024-10-31Cons.Assets
Total assets¥14.0bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥10.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total assets¥10.8bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-10-31Cons.Liabilities
Total liabilities¥12.2bnat 2024-10-31Cons.Liabilities
Net assets / equity¥4.7bnat 2025-10-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-10-31vCons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2023-10-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥242m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥776m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥280m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.92024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.252021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥149.67at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥142.71at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥137.64at 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥134.32at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.96at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio30.1%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees2at 2025-10-31Cons.Number of employees
Employees3at 2024-10-31Cons.Number of employees
Employees10at 2023-10-31vCons.Number of employees
Employees19at 2022-10-31Cons.Number of employees
Employees30at 2021-10-31dCons.Number of employees
Revenue¥3.4bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.8bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥1.5bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥299m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥330m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥23m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥109m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥102m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥73m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥192m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥76m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥184m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥79m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income−¥46m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥93m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2025-10-31StandaloneAssets
Total assets¥16.4bnat 2024-10-31StandaloneAssets
Total assets¥13.7bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2025-10-31StandaloneLiabilities
Total liabilities¥12.2bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-10-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2022-10-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-10-31StandaloneCash and deposits
EPS (basic)¥-2.582024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.292023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.552021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥150.49at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.26at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.96at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥135.34at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥140.19at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,806,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,489,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,489,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,489,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,489,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2025-10-31StandaloneNumber of employees
Employees3at 2024-10-31StandaloneNumber of employees
Employees8at 2023-10-31vStandaloneNumber of employees
Employees17at 2022-10-31StandaloneNumber of employees
Employees22at 2021-10-31dStandaloneNumber 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 · 1,488
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000KawatoJyunitirouMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember
Original text (Japanese)片 山 喜 包
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember1952-08-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000KatayamaYoshikaneMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember
Original text (Japanese)鈴 木 昌 也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember1957-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000SuzukiMasayaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember
Original text (Japanese)家 形 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember1952-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00545-000YakataHiroshiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000TakasakiMasatoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000TakasakiMasatoshiMember
Original text (Japanese)髙 﨑 正 年
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000TakasakiMasatoshiMember1967-02-19
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00545-000TakasakiMasatoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000TakasakiMasatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000ShumKapoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000ShumKapoMember
Original text (Japanese)サム・ガーボウ
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000ShumKapoMember1963-10-02
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00545-000ShumKapoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000ShumKapoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000YamazakiKanakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000YamazakiKanakoMember
Original text (Japanese)山 﨑 佳 奈 子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000YamazakiKanakoMember1982-02-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00545-000YamazakiKanakoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000YamazakiKanakoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000NishimuraToyokazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000NishimuraToyokazuMember
Original text (Japanese)西 村 豊 一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000NishimuraToyokazuMember1963-12-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00545-000NishimuraToyokazuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000NishimuraToyokazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000KobuneKenichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000KobuneKenichiMember
Original text (Japanese)小 船 賢 一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000KobuneKenichiMember1964-01-12
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E00545-000KobuneKenichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000KobuneKenichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000IwasakiTomohikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000IwasakiTomohikoMember
Original text (Japanese)岩 崎 智 彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E00545-000IwasakiTomohikoMember1972-12-18

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identityconsolidated 2025-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass