Annual report

Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥123m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥312m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥131m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥114m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥311m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥80m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥131m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥113m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2025-10-31StandaloneLiabilities
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥513mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥713mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥702mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥301mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥488m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥541m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.112024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥669.37at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.76at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥290.57at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2025-10-31StandaloneNumber of employees
Employees121at 2024-10-31StandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees91at 2022-10-31vStandaloneNumber of employees
Employees70at 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 · 653
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人コスモス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小室 豊和
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長坂 尚徳
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3624279000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2927159000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3381392000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3495393000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3609243000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember171790000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember208635000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember298813000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember313239000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember131380000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember112912000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember130766000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember193231000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember214874000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember79591000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember99880000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember282480000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember282480000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember182400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember226400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember226400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2264000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2264000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember512564000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1004120000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1191842000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1401206000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1475287000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1423814000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2286322000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2198358000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2288407000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2381344000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember290.57
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember455.59
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember540.76
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember635.76
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember669.37
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember25.0
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember25.0
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember25.0
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.5

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