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 |
|---|---|---|---|
| Deposits received clsec | Prior1YearInstant | 78212000 | JPY |
| Deposits received clsec | CurrentYearInstant | 165899000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 428000 | JPY |
| Deposits from customers clsec | CurrentYearInstant | 475000 | JPY |
| Deposits for subscription clsec | Prior1YearInstant | 70940000 | JPY |
| Deposits for subscription clsec | CurrentYearInstant | 142631000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 6843000 | JPY |
| Deposits for others clsec | CurrentYearInstant | 22792000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1344000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1232000 | JPY |
| Advances received | Prior1YearInstant | 10594000 | JPY |
| Advances received | CurrentYearInstant | 11583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14368000 | JPY |
| Accounts payable trade | CurrentYearInstant | 13159000 | JPY |
| Accounts payable other | Prior1YearInstant | 151888000 | JPY |
| Accounts payable other | CurrentYearInstant | 184644000 | JPY |
| Accrued expenses | Prior1YearInstant | 81903000 | JPY |
| Accrued expenses | CurrentYearInstant | 68706000 | JPY |
| Income taxes payable | Prior1YearInstant | 4696000 | JPY |
| Income taxes payable | CurrentYearInstant | 3835000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 192000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 133299000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 1966000 | JPY |
| Current liabilities | Prior1YearInstant | 343199000 | JPY |
| Current liabilities | CurrentYearInstant | 584327000 | JPY |
| Long term loans payable | Prior1YearInstant | 1232000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 74000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1232000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 74000 | JPY |
| Liabilities | Prior1YearInstant | 344431000 | JPY |
| Liabilities | CurrentYearInstant | 584401000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 90720000 | JPY |
| Capital surplus | Prior1YearInstant | 9707037000 | JPY |
| Capital surplus | CurrentYearInstant | 9897757000 | JPY |
| Retained earnings | Prior1YearInstant | -5542303000 | JPY |
| Retained earnings | CurrentYearInstant | -5146613000 | JPY |
| Shareholders equity | Prior1YearInstant | 4264733000 | JPY |
| Shareholders equity | CurrentYearInstant | 4841863000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 504000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 264000 | JPY |
| Net assets | Prior1YearInstant | 4265237000 | JPY |
| Net assets | CurrentYearInstant | 4842127000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4609669000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5426528000 | JPY |
| Commission received orsec | Prior1YearDuration | 823904000 | JPY |
| Commission received orsec | CurrentYearDuration | 2213296000 | 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 |