Annual report

Period2024-11-01 → 2025-10-31

Filed2026-01-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 135

Metric	Value	Period	Scope	Source row
Revenue	¥3.4bn	2024-11-01 → 2025-10-31	Cons.	Net sales
Revenue	¥3.3bn	2023-11-01 → 2024-10-31	Cons.	Net sales
Revenue	¥2.4bn	2022-11-01 → 2023-10-31^v	Cons.	Net sales (5-year summary)
Revenue	¥2.0bn	2021-11-01 → 2022-10-31^v	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥46m	2024-11-01 → 2025-10-31	Cons.	Operating income
Operating income	¥257m	2023-11-01 → 2024-10-31	Cons.	Operating income
Ordinary income	¥72m	2024-11-01 → 2025-10-31	Cons.	Ordinary income
Ordinary income	¥298m	2023-11-01 → 2024-10-31	Cons.	Ordinary income
Ordinary income	−¥193m	2022-11-01 → 2023-10-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥511m	2021-11-01 → 2022-10-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥841m	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥74m	2024-11-01 → 2025-10-31	Cons.	Income before income taxes
Profit before tax	¥297m	2023-11-01 → 2024-10-31	Cons.	Income before income taxes
Net income (owners)	−¥78m	2024-11-01 → 2025-10-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥668m	2021-11-01 → 2022-10-31^v	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	−¥78m	2024-11-01 → 2025-10-31	Cons.	Profit loss
Net income	¥301m	2023-11-01 → 2024-10-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2025-10-31	Cons.	Assets
Total assets	¥4.3bn	at 2024-10-31	Cons.	Assets
Total assets	¥3.7bn	at 2023-10-31^v	Cons.	Total assets (5-year summary)
Total assets	¥3.9bn	at 2022-10-31^v	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥526m	at 2025-10-31	Cons.	Liabilities
Total liabilities	¥622m	at 2024-10-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2025-10-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2024-10-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2023-10-31^v	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-10-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2021-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2025-10-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2024-10-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2025-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2024-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2023-10-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-10-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2021-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥14m	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥416m	2021-11-01 → 2022-10-31^v	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)
Investing cash flow	−¥413m	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥161m	2021-11-01 → 2022-10-31^v	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)
Financing cash flow	−¥9m	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥176m	2021-11-01 → 2022-10-31^v	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)
EPS (basic)	¥-14.8	2024-11-01 → 2025-10-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-130.04	2021-11-01 → 2022-10-31^v	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)
Net assets per share	¥689.14	at 2025-10-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥662.79	at 2022-10-31^v	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)
Equity ratio	87.3%	at 2025-10-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2022-10-31^v	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)
ROE	8.8%	2023-11-01 → 2024-10-31	Cons.	Rate of return on equity (5-year summary)
Employees	166	at 2025-10-31	Cons.	Number of employees
Employees	162	at 2024-10-31	Cons.	Number of employees
Employees	151	at 2023-10-31^v	Cons.	Number of employees
Employees	143	at 2022-10-31^v	Cons.	Number of employees
Employees	151	at 2021-10-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2024-11-01 → 2025-10-31	Standalone	Net sales
Revenue	¥2.0bn	2023-11-01 → 2024-10-31	Standalone	Net sales
Revenue	¥1.6bn	2022-11-01 → 2023-10-31^v	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2021-11-01 → 2022-10-31^v	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥63m	2024-11-01 → 2025-10-31	Standalone	Operating income
Operating income	−¥32m	2023-11-01 → 2024-10-31	Standalone	Operating income
Ordinary income	¥121m	2024-11-01 → 2025-10-31	Standalone	Ordinary income
Ordinary income	−¥46m	2023-11-01 → 2024-10-31	Standalone	Ordinary income
Ordinary income	−¥266m	2022-11-01 → 2023-10-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥569m	2021-11-01 → 2022-10-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥751m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥121m	2024-11-01 → 2025-10-31	Standalone	Income before income taxes
Profit before tax	−¥47m	2023-11-01 → 2024-10-31	Standalone	Income before income taxes
Net income	¥6m	2024-11-01 → 2025-10-31	Standalone	Profit loss
Net income	−¥37m	2023-11-01 → 2024-10-31	Standalone	Profit loss
Net income	−¥364m	2022-11-01 → 2023-10-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥802m	2021-11-01 → 2022-10-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥734m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.3bn	at 2025-10-31	Standalone	Assets
Total assets	¥3.4bn	at 2024-10-31	Standalone	Assets
Total assets	¥3.2bn	at 2023-10-31^v	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2022-10-31^v	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥246m	at 2025-10-31	Standalone	Liabilities
Total liabilities	¥395m	at 2024-10-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2025-10-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2024-10-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2023-10-31^v	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-10-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2021-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2025-10-31	Standalone	Cash and deposits
Cash and deposits	¥1.9bn	at 2024-10-31	Standalone	Cash and deposits
EPS (basic)	¥1.07	2024-11-01 → 2025-10-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-155.94	2021-11-01 → 2022-10-31^v	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)
Net assets per share	¥576.18	at 2025-10-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥621.67	at 2022-10-31^v	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)
Equity ratio	92.4%	at 2025-10-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2022-10-31^v	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)
ROE	0.1%	2024-11-01 → 2025-10-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,508,500	at 2025-10-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,414,000	at 2022-10-31^v	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)
Employees	102	at 2025-10-31	Standalone	Number of employees
Employees	92	at 2024-10-31	Standalone	Number of employees
Employees	89	at 2023-10-31^v	Standalone	Number of employees
Employees	82	at 2022-10-31^v	Standalone	Number of employees
Employees	95	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 · 1,244

Item	Context	Value	Unit
Net assets	Prior1YearInstant_TreasuryStockMember	-367984000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	3489924000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	54497000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	59568000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	114066000	JPY
Net assets	Prior2YearInstant	3148866000	JPY
Issuance of new shares	Prior1YearDuration	149971000	JPY
Purchase of treasury stock	Prior1YearDuration	-69000	JPY
Disposal of treasury stock	Prior1YearDuration	3737000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	301484000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	7284000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	29457000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	36742000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	36742000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	7284000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	29457000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	36742000	JPY
Total changes of items during the period	Prior1YearDuration	491866000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	61782000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	89025000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	150808000	JPY
Net assets	Prior1YearInstant	3640732000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1858943000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	1808267000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	190697000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-367984000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	3489924000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-52000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-52000	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	10453000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	35287000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	45740000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-77574000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-77574000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	10453000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-77574000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	35235000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-31885000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	1858943000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1818720000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	113123000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-332749000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	3458038000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	61782000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	89025000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	150808000	JPY
Net assets	Prior1YearInstant	3640732000	JPY
Issuance of new shares	CurrentYearDuration	－	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 2024-10-31	pass rounding
balance sheet identity	consolidated 2025-10-31	pass
balance sheet identity	non_consolidated 2024-10-31	pass rounding
balance sheet identity	non_consolidated 2025-10-31	pass rounding
dei present		pass
period resolution		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	consolidated 2025-10-31	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 assets	non_consolidated 2025-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · operating cash flow	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · operating cash flow	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · revenue	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · revenue	non_consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	non_consolidated 2024-11-01/2025-10-31	pass
statement vs summary · total assets	consolidated 2024-10-31	pass
statement vs summary · total assets	consolidated 2025-10-31	pass
statement vs summary · total assets	non_consolidated 2024-10-31	pass
statement vs summary · total assets	non_consolidated 2025-10-31	pass