Annual report
462A.TEDINET S100XI5B
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥600m | 2022-11-01 → 2023-10-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥214m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥396m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥584m | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥344m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-10-31d | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥402m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥829m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-11-01 → 2023-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-11-01 → 2023-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥175m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-11-01 → 2023-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.35 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.98 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.04 | 2022-11-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥210.43 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.54 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.69 | at 2023-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 124 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 115 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-10-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥582m | 2022-11-01 → 2023-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥667m | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥601m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥209m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥209m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥494m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥496m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥581m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥342m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-10-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.28 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.9 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.89 | 2022-11-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.24 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥210.28 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.46 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.54 | at 2023-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.59 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.83 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,009,201 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,619,201 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,290,801 | at 2023-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,728,486 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,728,486 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 112 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-10-31d | Standalone | Number of employees |
| Employees | 84 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-10-31d | 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 · 1,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YearDuration | 7360000 | JPY |
| Commission fee noe | CurrentYearDuration | 152000 | JPY |
| Listing expenses noe | Prior1YearDuration | － | JPY |
| Listing expenses noe | CurrentYearDuration | 16129000 | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 736000 | JPY |
| Non operating expenses | Prior1YearDuration | 23949000 | JPY |
| Non operating expenses | CurrentYearDuration | 17019000 | JPY |
| Ordinary income | Prior1YearDuration | -1076010000 | JPY |
| Ordinary income | CurrentYearDuration | 211363000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 7744000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Impairment loss el | Prior1YearDuration | 332881000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 340625000 | JPY |
| Extraordinary loss | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | -1416636000 | JPY |
| Income before income taxes | CurrentYearDuration | 211363000 | JPY |
| Income taxes current | Prior1YearDuration | 5010000 | JPY |
| Income taxes current | CurrentYearDuration | 4156000 | JPY |
| Income taxes deferred | Prior1YearDuration | － | JPY |
| Income taxes deferred | CurrentYearDuration | -188482000 | JPY |
| Income taxes | Prior1YearDuration | 5010000 | JPY |
| Income taxes | CurrentYearDuration | -184325000 | JPY |
| Profit loss | Prior1YearDuration | -1421647000 | JPY |
| Profit loss | CurrentYearDuration | 395689000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -1421647000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 395689000 | JPY |
| Profit loss | Prior1YearDuration | -1421647000 | JPY |
| Profit loss | CurrentYearDuration | 395689000 | JPY |
| Comprehensive income | Prior1YearDuration | -1421647000 | JPY |
| Comprehensive income | CurrentYearDuration | 395689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -1421647000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 395689000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 8378637000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -4120656000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 4357980000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 664200000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 664200000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1328400000 | JPY |
| Transfer from capital to share capital surplus sec | Prior1YearDuration_CapitalStockMember | -664200000 | JPY |
| Transfer from capital to share capital surplus sec | Prior1YearDuration_CapitalSurplusMember | 664200000 | JPY |
| Transfer from capital to share capital surplus sec | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -1421647000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -1421647000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 1328400000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -1421647000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -93247000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |