Annual report
5132.TEDINET S100XHEY
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥894m | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥726m | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥517m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥520m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥154m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥252m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥339m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥820m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-10-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2022-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥433m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780,000 | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2021-11-01 → 2022-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.54 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.8 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.68 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.09 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.29 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.24 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.23 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,786,176 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,669,020 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,505,610 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 64 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 54 | 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 · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 24813000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 21275000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 138712000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 292572000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 762481000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 901194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 901194000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1193766000 | JPY |
| Allowance for doubtful accounts accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | -6558000 | JPY |
| Allowance for doubtful accounts accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | -8217000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -6228000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -7085000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 62812000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 62269000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 119920000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 152598000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 790000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 475000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 6558000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1659000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 49687000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 15194000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 49687000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 15194000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期(自 2024年11月１日 至 2025年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｐｌｕｓｚｅｒｏ | |
| Company name in english cover page | FilingDateInstant | ｐｌｕｓｚｅｒｏ, Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼CEO 小代 義行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区北沢二丁目６番10号 仙田ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6407-0212（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 浅川 燿佑 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区北沢二丁目６番10号 仙田ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6407-0212（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 浅川 燿佑 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38008 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社pluszero | |
| Filer name in english | FilingDateInstant | pluszero Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 |
| 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 |