Annual report

Period2024-11-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-11-01 → 2025-12-31Cons.Net sales
Revenue¥3.2bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥2.9bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Revenue¥2.5bn2021-11-01 → 2022-10-31vCons.Net sales (5-year summary)
Revenue¥2.2bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥121m2024-11-01 → 2025-12-31Cons.Operating income
Operating income−¥52m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥65m2024-11-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥53m2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income−¥273m2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥325m2021-11-01 → 2022-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥52m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19m2024-11-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥95m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)−¥28m2024-11-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥446m2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥366m2021-11-01 → 2022-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥28m2024-11-01 → 2025-12-31Cons.Profit loss
Net income−¥102m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥2.0bnat 2025-12-31Cons.Assets
Total assets¥2.2bnat 2024-10-31Cons.Assets
Total assets¥2.0bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-10-31vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-10-31Cons.Liabilities
Net assets / equity¥986mat 2025-12-31Cons.Net assets
Net assets / equity−¥53mat 2024-10-31Cons.Net assets
Net assets / equity¥40mat 2023-10-31vCons.Net assets
Net assets / equity¥285mat 2022-10-31vCons.Net assets (5-year summary)
Net assets / equity¥646mat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥763mat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥763mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥401mat 2023-10-31vCons.Cash and cash equivalents
Cash & equivalents¥264mat 2022-10-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥491mat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥594m2024-11-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥149m2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2021-11-01 → 2022-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2024-11-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2021-11-01 → 2022-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2024-11-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥545m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥58m2021-11-01 → 2022-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.182024-11-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.972023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.682022-11-01 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.762021-11-01 → 2022-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.832020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.292020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥165.94at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-18.31at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.15at 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥97.17at 2022-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥220.2at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2022-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees195at 2025-12-31Cons.Number of employees
Employees254at 2024-10-31Cons.Number of employees
Employees275at 2023-10-31vCons.Number of employees
Employees282at 2022-10-31vCons.Number of employees
Employees213at 2021-10-31dCons.Number of employees
Revenue¥3.2bn2024-11-01 → 2025-12-31StandaloneNet sales
Revenue¥3.0bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.8bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥117m2024-11-01 → 2025-12-31StandaloneOperating income
Operating income−¥36m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥71m2024-11-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥108m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥427m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥233m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25m2024-11-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥191m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥22m2024-11-01 → 2025-12-31StandaloneProfit loss
Net income−¥193m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥460m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income−¥292m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥141m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-12-31StandaloneAssets
Total assets¥2.2bnat 2024-10-31StandaloneAssets
Total assets¥1.9bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2025-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥990mat 2025-12-31StandaloneNet assets
Net assets / equity−¥54mat 2024-10-31StandaloneNet assets
Net assets / equity¥131mat 2023-10-31vStandaloneNet assets
Net assets / equity¥392mat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥684mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥910mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥746mat 2024-10-31StandaloneCash and deposits
EPS (basic)¥-4.042024-11-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.712023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.512022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.642021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.252020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.532020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥166.63at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-18.76at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.03at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥133.59at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥233.03at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,180,700at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,173,900at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,934,400at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,932,100at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2025-12-31StandaloneNumber of employees
Employees244at 2024-10-31StandaloneNumber of employees
Employees253at 2023-10-31vStandaloneNumber of employees
Employees249at 2022-10-31vStandaloneNumber of employees
Employees208at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-11-01 → 2025-12-31¥101m
Reconciling Itemsreconcilingdepreciation2024-11-01 → 2025-12-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-11-01 → 2025-12-31−¥417m
Event Cloud Businessreportable segmentcapex2024-11-01 → 2025-12-31¥30m
Event Cloud Businessreportable segmentdepreciation2024-11-01 → 2025-12-31¥37m
Event Cloud Businessreportable segmentemployeesat 2025-12-3139 pure
Event Cloud Businessreportable segmentrevenue2024-11-01 → 2025-12-31¥610m
Event Cloud Businessreportable segmentrevenue external2024-11-01 → 2025-12-31¥610m
Event Cloud Businessreportable segmentsegment assetsat 2025-12-31¥195m
Event Cloud Businessreportable segmentsegment profit2024-11-01 → 2025-12-31¥98m
Marketing Cloudreportable segmentcapex2024-11-01 → 2025-12-31¥153m
Marketing Cloudreportable segmentdepreciation2024-11-01 → 2025-12-31¥120m
Marketing Cloudreportable segmentrevenue2024-11-01 → 2025-12-31¥2.6bn
Marketing Cloudreportable segmentrevenue external2024-11-01 → 2025-12-31¥2.6bn
Marketing Cloudreportable segmentsegment assetsat 2025-12-31¥638m
Marketing Cloudreportable segmentsegment profit2024-11-01 → 2025-12-31¥440m
Subscription Businessreportable segmentemployeesat 2025-12-31138 pure
—segment totalcapex2024-11-01 → 2025-12-31¥183m
—segment totaldepreciation2024-11-01 → 2025-12-31¥157m
—segment totalrevenue2024-11-01 → 2025-12-31¥3.2bn
—segment totalrevenue external2024-11-01 → 2025-12-31¥3.2bn
—segment totalsegment assetsat 2025-12-31¥833m
—segment totalsegment profit2024-11-01 → 2025-12-31¥537m
Reconciling Itemsreconcilingcapex2023-11-01 → 2024-10-31¥4m
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-10-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2024-10-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-10-31−¥306m
Event Cloud Businessreportable segmentcapex2023-11-01 → 2024-10-31¥45m
Event Cloud Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥27m
Event Cloud Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥483m
Event Cloud Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥483m
Event Cloud Businessreportable segmentsegment assetsat 2024-10-31¥262m
Event Cloud Businessreportable segmentsegment profit2023-11-01 → 2024-10-31¥43m
Marketing Cloudreportable segmentcapex2023-11-01 → 2024-10-31¥115m
Marketing Cloudreportable segmentdepreciation2023-11-01 → 2024-10-31¥110m
Marketing Cloudreportable segmentrevenue2023-11-01 → 2024-10-31¥2.7bn
Marketing Cloudreportable segmentrevenue external2023-11-01 → 2024-10-31¥2.7bn
Marketing Cloudreportable segmentsegment assetsat 2024-10-31¥714m
Marketing Cloudreportable segmentsegment profit2023-11-01 → 2024-10-31¥211m
—segment totalcapex2023-11-01 → 2024-10-31¥160m
—segment totaldepreciation2023-11-01 → 2024-10-31¥138m
—segment totalrevenue2023-11-01 → 2024-10-31¥3.2bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥3.2bn
—segment totalsegment assetsat 2024-10-31¥976m
—segment totalsegment profit2023-11-01 → 2024-10-31¥254m
Event Cloud Businessreportable segmentemployeesat 2025-12-3137 pure
Subscription Businessreportable segmentemployeesat 2025-12-31132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,410
ItemContextValueUnit
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1697
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1756
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2777
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34234
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember267
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember109
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember21822
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember59213
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.00006
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.04689
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.57815
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.00450
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00184
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.36853
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3360800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5671
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember348200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0588
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember277700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0469
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember117037
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember103700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember94300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0159
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember78600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember70800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0119
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember51800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0084
Number of shares heldCurrentYearInstant4552937
Shareholding ratioCurrentYearInstant0.7683
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-12-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass