Annual report
460A.TEDINET S100XHL0
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-11-01 → 2023-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥912m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥821m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥100m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥329m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥242m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥65m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥48m | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59,000 | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥902m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥834m | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥745m | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥871m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥805m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥730m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥414m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥172m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥107m | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥59m | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥717m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥786m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥717m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥662m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥247m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2022-11-01 → 2023-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.49 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.37 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-417,925.49 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.39 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53,996.47 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥103.51 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.02 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.65 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294,088.78 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712,014.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711,717.87 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 82.6% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2022-11-01 → 2023-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 56 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 63 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-10-31d | 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 · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 理 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「CAREECON」の売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 821249000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 911804000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 489404000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1146019000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1412031000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2122790000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 16070000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1055000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -58307000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96746000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 328732000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 10799000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 59000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -83585000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47796000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65483000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 241942000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 71030000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior5YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 200 | |
| Total number of issued shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 40000 | |
| Total number of issued shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |