Annual report

Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.1bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥2.4bn2022-11-01 → 2023-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥165m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥66m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥139m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥55m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥175m2022-11-01 → 2023-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥11m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥170m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥28m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income−¥119m2022-11-01 → 2023-10-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥1.9bnat 2024-10-31StandaloneAssets
Total assets¥1.7bnat 2023-10-31dStandaloneTotal assets (5-year summary)
Total assets¥941mat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥992mat 2025-10-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-10-31StandaloneNet assets
Net assets / equity¥569mat 2024-10-31StandaloneNet assets
Net assets / equity¥541mat 2023-10-31dStandaloneNet assets
Net assets / equity¥59mat 2022-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥395mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥213mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥399mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥137m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥693m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥340m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥122m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥760m2022-11-01 → 2023-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.242024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.522022-11-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,430.282021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-244.722020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥808.63at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-27.36at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-51.5at 2023-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.4at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,680.41at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
Shares issued1,748,390at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,175,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,175,000at 2023-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued235,000at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued235,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2025-10-31StandaloneNumber of employees
Employees80at 2024-10-31StandaloneNumber of employees
Employees73at 2023-10-31dStandaloneNumber of employees
Employees65at 2022-10-31dStandaloneNumber of employees
Employees34at 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 · 764
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OhwaArataMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OhwaArataMember
Original text (Japanese)大和 新
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OhwaArataMember1980-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000OhwaArataMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OhwaArataMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000FukushimaNobuhiroMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000FukushimaNobuhiroMember
Original text (Japanese)福島 信広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000FukushimaNobuhiroMember1982-12-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000FukushimaNobuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000FukushimaNobuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000SomaTomoakiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000SomaTomoakiMember
Original text (Japanese)相馬 知明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000SomaTomoakiMember1981-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000SomaTomoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000SomaTomoakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000IshizukaAkiraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000IshizukaAkiraMember
Original text (Japanese)石塚 明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000IshizukaAkiraMember1970-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000IshizukaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000IshizukaAkiraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OnishiHidetsuguMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OnishiHidetsuguMember
Original text (Japanese)大西 秀亜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OnishiHidetsuguMember1964-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000OnishiHidetsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000OnishiHidetsuguMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000YamanoChiyakoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000YamanoChiyakoMember
Original text (Japanese)山野 智也子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000YamanoChiyakoMember1983-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000YamanoChiyakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000YamanoChiyakoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GunjiMasayasuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GunjiMasayasuMember
Original text (Japanese)郡司 昌恭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GunjiMasayasuMember1977-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000GunjiMasayasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GunjiMasayasuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GotoRuiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GotoRuiMember
Original text (Japanese)後藤 類
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GotoRuiMember1982-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41030-000GotoRuiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41030-000GotoRuiMember
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
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass