Annual report

Period2023-11-01 → 2024-10-31

Filed2025-01-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥3.3bn	2023-11-01 → 2024-10-31	Cons.	Net sales
Revenue	¥2.4bn	2022-11-01 → 2023-10-31	Cons.	Net sales
Revenue	¥2.0bn	2021-11-01 → 2022-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2019-11-01 → 2020-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥257m	2023-11-01 → 2024-10-31	Cons.	Operating income
Operating income	−¥244m	2022-11-01 → 2023-10-31	Cons.	Operating income
Ordinary income	¥298m	2023-11-01 → 2024-10-31	Cons.	Ordinary income
Ordinary income	−¥193m	2022-11-01 → 2023-10-31	Cons.	Ordinary income
Ordinary income	−¥511m	2021-11-01 → 2022-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥841m	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥137m	2019-11-01 → 2020-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥297m	2023-11-01 → 2024-10-31	Cons.	Income before income taxes
Profit before tax	−¥258m	2022-11-01 → 2023-10-31	Cons.	Income before income taxes
Net income (owners)	¥301m	2023-11-01 → 2024-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥300m	2022-11-01 → 2023-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥668m	2021-11-01 → 2022-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥793m	2020-11-01 → 2021-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥652m	2019-11-01 → 2020-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥301m	2023-11-01 → 2024-10-31	Cons.	Profit loss
Net income	−¥300m	2022-11-01 → 2023-10-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2024-10-31	Cons.	Assets
Total assets	¥3.7bn	at 2023-10-31	Cons.	Assets
Total assets	¥3.9bn	at 2022-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2020-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥622m	at 2024-10-31	Cons.	Liabilities
Total liabilities	¥559m	at 2023-10-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2024-10-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2023-10-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-10-31^d	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2020-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2024-10-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2024-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2023-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-10-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.4bn	at 2020-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥207m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥268m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥416m	2021-11-01 → 2022-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥654m	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥63m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥141m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥92m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥161m	2021-11-01 → 2022-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥176m	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥275m	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥132m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥16m	2022-11-01 → 2023-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥176m	2021-11-01 → 2022-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥257m	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥767,000	2019-11-01 → 2020-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.6	2023-11-01 → 2024-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-58.53	2022-11-01 → 2023-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-130.04	2021-11-01 → 2022-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-146.97	2020-11-01 → 2021-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-121.05	2019-11-01 → 2020-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥696.68	at 2024-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥613.93	at 2023-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥662.79	at 2022-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥789.09	at 2021-10-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥947.37	at 2020-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2024-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2023-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2022-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2021-10-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.8%	2023-11-01 → 2024-10-31	Cons.	Rate of return on equity (5-year summary)
Employees	162	at 2024-10-31	Cons.	Number of employees
Employees	151	at 2023-10-31	Cons.	Number of employees
Employees	143	at 2022-10-31^d	Cons.	Number of employees
Employees	151	at 2021-10-31^d	Cons.	Number of employees
Employees	135	at 2020-10-31^d	Cons.	Number of employees
Revenue	¥2.0bn	2023-11-01 → 2024-10-31	Standalone	Net sales
Revenue	¥1.6bn	2022-11-01 → 2023-10-31	Standalone	Net sales
Revenue	¥1.4bn	2021-11-01 → 2022-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2019-11-01 → 2020-10-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥32m	2023-11-01 → 2024-10-31	Standalone	Operating income
Operating income	−¥292m	2022-11-01 → 2023-10-31	Standalone	Operating income
Ordinary income	−¥46m	2023-11-01 → 2024-10-31	Standalone	Ordinary income
Ordinary income	−¥266m	2022-11-01 → 2023-10-31	Standalone	Ordinary income
Ordinary income	−¥569m	2021-11-01 → 2022-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥751m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥123m	2019-11-01 → 2020-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥47m	2023-11-01 → 2024-10-31	Standalone	Income before income taxes
Profit before tax	−¥330m	2022-11-01 → 2023-10-31	Standalone	Income before income taxes
Net income	−¥37m	2023-11-01 → 2024-10-31	Standalone	Profit loss
Net income	−¥364m	2022-11-01 → 2023-10-31	Standalone	Profit loss
Net income	−¥802m	2021-11-01 → 2022-10-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥734m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥778m	2019-11-01 → 2020-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2024-10-31	Standalone	Assets
Total assets	¥3.2bn	at 2023-10-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2020-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥395m	at 2024-10-31	Standalone	Liabilities
Total liabilities	¥329m	at 2023-10-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2024-10-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2023-10-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-10-31^d	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.1bn	at 2020-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-10-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2023-10-31	Standalone	Cash and deposits
EPS (basic)	¥-7.15	2023-11-01 → 2024-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-71.05	2022-11-01 → 2023-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-155.94	2021-11-01 → 2022-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-135.99	2020-11-01 → 2021-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-144.47	2019-11-01 → 2020-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥572.35	at 2024-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥558.95	at 2023-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥621.67	at 2022-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥786.61	at 2021-10-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥937.33	at 2020-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2024-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2023-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2022-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2021-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2020-10-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	5,508,500	at 2024-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,414,000	at 2023-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,414,000	at 2022-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,414,000	at 2021-10-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,390,000	at 2020-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	92	at 2024-10-31	Standalone	Number of employees
Employees	89	at 2023-10-31	Standalone	Number of employees
Employees	82	at 2022-10-31^d	Standalone	Number of employees
Employees	95	at 2021-10-31^d	Standalone	Number of employees
Employees	94	at 2020-10-31^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 · 1,246

Item	Context	Value	Unit
Software	Prior1YearInstant_NonConsolidatedMember	12539000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	156418000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	275000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12539000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	156693000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	141182000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	151682000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	444666000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	444666000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	61503000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	1764000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	25038000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	14440000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14440000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-43152000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	618638000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	637592000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	631178000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	795367000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3196332000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3385826000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	26561000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	79814000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	137666000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	152545000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	13704000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	18862000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	11561000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	9544000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	72834000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	82078000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	13620000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	13244000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	8567000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	9446000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	16284000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	26990000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	300801000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	392526000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	24052000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	2259000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	2271000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	2349000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	－	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 · 24 of 24 passed

balance sheet identity	consolidated 2023-10-31	pass
balance sheet identity	consolidated 2024-10-31	pass rounding
balance sheet identity	non_consolidated 2023-10-31	pass
balance sheet identity	non_consolidated 2024-10-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-10-31	pass
statement vs summary · net assets	consolidated 2023-10-31	pass
statement vs summary · net assets	consolidated 2024-10-31	pass
statement vs summary · net assets	non_consolidated 2022-10-31	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 income attributable to parent	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · operating cash flow	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · operating cash flow	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	non_consolidated 2022-11-01/2023-10-31	pass
statement vs summary · revenue	non_consolidated 2023-11-01/2024-10-31	pass
statement vs summary · total assets	consolidated 2023-10-31	pass
statement vs summary · total assets	consolidated 2024-10-31	pass
statement vs summary · total assets	non_consolidated 2023-10-31	pass
statement vs summary · total assets	non_consolidated 2024-10-31	pass