Annual report

Period2024-11-01 → 2025-10-31

Filed2026-01-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥22.5bn	2024-11-01 → 2025-10-31	Cons.	Net sales
Revenue	¥22.4bn	2023-11-01 → 2024-10-31	Cons.	Net sales
Revenue	¥21.8bn	2022-11-01 → 2023-10-31^v	Cons.	Net sales (5-year summary)
Revenue	¥20.5bn	2021-11-01 → 2022-10-31^v	Cons.	Net sales (5-year summary)
Revenue	¥19.3bn	2020-11-01 → 2021-10-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2024-11-01 → 2025-10-31	Cons.	Operating income
Operating income	¥905m	2023-11-01 → 2024-10-31	Cons.	Operating income
Ordinary income	¥1.3bn	2024-11-01 → 2025-10-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2023-11-01 → 2024-10-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2022-11-01 → 2023-10-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥709m	2021-11-01 → 2022-10-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥395m	2020-11-01 → 2021-10-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2024-11-01 → 2025-10-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2023-11-01 → 2024-10-31	Cons.	Income before income taxes
Net income (owners)	¥905m	2024-11-01 → 2025-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥895m	2023-11-01 → 2024-10-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥845m	2022-11-01 → 2023-10-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥532m	2021-11-01 → 2022-10-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥259m	2020-11-01 → 2021-10-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥905m	2024-11-01 → 2025-10-31	Cons.	Profit loss
Net income	¥895m	2023-11-01 → 2024-10-31	Cons.	Profit loss
Total assets	¥34.0bn	at 2025-10-31	Cons.	Assets
Total assets	¥33.7bn	at 2024-10-31	Cons.	Assets
Total assets	¥32.7bn	at 2023-10-31^v	Cons.	Total assets (5-year summary)
Total assets	¥31.1bn	at 2022-10-31^v	Cons.	Total assets (5-year summary)
Total assets	¥28.4bn	at 2021-10-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.8bn	at 2025-10-31	Cons.	Liabilities
Total liabilities	¥20.4bn	at 2024-10-31	Cons.	Liabilities
Net assets / equity	¥14.3bn	at 2025-10-31	Cons.	Net assets
Net assets / equity	¥13.3bn	at 2024-10-31	Cons.	Net assets
Net assets / equity	¥12.3bn	at 2023-10-31^v	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2022-10-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.6bn	at 2021-10-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2025-10-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2024-10-31	Cons.	Cash and deposits
Cash & equivalents	¥3.3bn	at 2025-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2024-10-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2023-10-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-10-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2021-10-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥20m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2022-11-01 → 2023-10-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥870m	2021-11-01 → 2022-10-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥29m	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥191m	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥78m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥61m	2022-11-01 → 2023-10-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-11-01 → 2022-10-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥782m	2024-11-01 → 2025-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥509m	2023-11-01 → 2024-10-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥634m	2022-11-01 → 2023-10-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.1bn	2021-11-01 → 2022-10-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.2bn	2020-11-01 → 2021-10-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥39.9	2024-11-01 → 2025-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.48	2023-11-01 → 2024-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.05	2022-11-01 → 2023-10-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.48	2021-11-01 → 2022-10-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.46	2020-11-01 → 2021-10-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥39.86	2024-11-01 → 2025-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.4	2023-11-01 → 2024-10-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.04	2022-11-01 → 2023-10-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥632.81	at 2025-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.04	at 2024-10-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥496.58	at 2023-10-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥444.95	at 2022-10-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥428.85	at 2021-10-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.0%	at 2025-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.3%	at 2024-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2023-10-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2022-10-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2021-10-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.6%	2024-11-01 → 2025-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2023-11-01 → 2024-10-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2022-11-01 → 2023-10-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2021-11-01 → 2022-10-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2020-11-01 → 2021-10-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	213	at 2025-10-31	Cons.	Number of employees
Employees	223	at 2024-10-31	Cons.	Number of employees
Employees	241	at 2023-10-31^v	Cons.	Number of employees
Employees	261	at 2022-10-31^v	Cons.	Number of employees
Employees	284	at 2021-10-31^d	Cons.	Number of employees
Revenue	¥16.4bn	2024-11-01 → 2025-10-31	Standalone	Net sales
Revenue	¥16.4bn	2023-11-01 → 2024-10-31	Standalone	Net sales
Revenue	¥15.9bn	2022-11-01 → 2023-10-31^v	Standalone	Net sales (5-year summary)
Revenue	¥14.5bn	2021-11-01 → 2022-10-31^v	Standalone	Net sales (5-year summary)
Revenue	¥13.3bn	2020-11-01 → 2021-10-31^d	Standalone	Net sales (5-year summary)
Operating income	¥457m	2024-11-01 → 2025-10-31	Standalone	Operating income
Operating income	¥437m	2023-11-01 → 2024-10-31	Standalone	Operating income
Ordinary income	¥810m	2024-11-01 → 2025-10-31	Standalone	Ordinary income
Ordinary income	¥772m	2023-11-01 → 2024-10-31	Standalone	Ordinary income
Ordinary income	¥741m	2022-11-01 → 2023-10-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥362m	2021-11-01 → 2022-10-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥122m	2020-11-01 → 2021-10-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥844m	2024-11-01 → 2025-10-31	Standalone	Income before income taxes
Profit before tax	¥772m	2023-11-01 → 2024-10-31	Standalone	Income before income taxes
Net income	¥584m	2024-11-01 → 2025-10-31	Standalone	Profit loss
Net income	¥534m	2023-11-01 → 2024-10-31	Standalone	Profit loss
Net income	¥515m	2022-11-01 → 2023-10-31^v	Standalone	Net income loss (5-year summary)
Net income	¥293m	2021-11-01 → 2022-10-31^v	Standalone	Net income loss (5-year summary)
Net income	¥74m	2020-11-01 → 2021-10-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.2bn	at 2025-10-31	Standalone	Assets
Total assets	¥28.7bn	at 2024-10-31	Standalone	Assets
Total assets	¥28.4bn	at 2023-10-31^v	Standalone	Total assets (5-year summary)
Total assets	¥27.9bn	at 2022-10-31^v	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2021-10-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.9bn	at 2025-10-31	Standalone	Liabilities
Total liabilities	¥18.2bn	at 2024-10-31	Standalone	Liabilities
Net assets / equity	¥11.4bn	at 2025-10-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2024-10-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2023-10-31^v	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2022-10-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.4bn	at 2021-10-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2025-10-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2024-10-31	Standalone	Cash and deposits
EPS (basic)	¥25.75	2024-11-01 → 2025-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.75	2023-11-01 → 2024-10-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.73	2022-11-01 → 2023-10-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.8	2021-11-01 → 2022-10-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.99	2020-11-01 → 2021-10-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.73	2024-11-01 → 2025-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.71	2023-11-01 → 2024-10-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.72	2022-11-01 → 2023-10-31^v	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2024-11-01 → 2025-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2023-11-01 → 2024-10-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2022-11-01 → 2023-10-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2021-11-01 → 2022-10-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-11-01 → 2021-10-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥502.58	at 2025-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥450.24	at 2024-10-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥406.43	at 2023-10-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥387.58	at 2022-10-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.72	at 2021-10-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.8%	at 2025-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2024-10-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2023-10-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.4%	at 2022-10-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2021-10-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2024-11-01 → 2025-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2023-11-01 → 2024-10-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2022-11-01 → 2023-10-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-11-01 → 2022-10-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2020-11-01 → 2021-10-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,007,000	at 2025-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2024-10-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2023-10-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2022-10-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,007,000	at 2021-10-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	156	at 2025-10-31	Standalone	Number of employees
Employees	159	at 2024-10-31	Standalone	Number of employees
Employees	176	at 2023-10-31^v	Standalone	Number of employees
Employees	191	at 2022-10-31^v	Standalone	Number of employees
Employees	207	at 2021-10-31^d	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 · 1,502

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	5861160000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	141300000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	141300000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	7752000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	7752000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3200000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2790000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	163958000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	180623000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	206000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	206000	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	1400000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	1400000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	59357000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	83859000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-206000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-206000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	8525545000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	9066095000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	16931250000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	17077337000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	28687863000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	29205015000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	133341000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	68489000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1329330000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1175211000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1865458000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1821477000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	5700000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	5850000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	636764000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	986764000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	151492000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	171846000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	46743000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	40259000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	151696000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	126285000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	94503000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	96306000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	27794000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	96521000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	10137123000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	10433160000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	6696326000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	5709562000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	1189874000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	1526909000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	198427000	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 · 24 of 24 passed

balance sheet identity	consolidated 2024-10-31	pass
balance sheet identity	consolidated 2025-10-31	pass rounding
balance sheet identity	non_consolidated 2024-10-31	pass rounding
balance sheet identity	non_consolidated 2025-10-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-10-31	pass
statement vs summary · net assets	consolidated 2024-10-31	pass
statement vs summary · net assets	consolidated 2025-10-31	pass
statement vs summary · net assets	non_consolidated 2023-10-31	pass
statement vs summary · net assets	non_consolidated 2024-10-31	pass
statement vs summary · net assets	non_consolidated 2025-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · operating cash flow	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · operating cash flow	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · revenue	consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	consolidated 2024-11-01/2025-10-31	pass
statement vs summary · revenue	non_consolidated 2023-11-01/2024-10-31	pass
statement vs summary · revenue	non_consolidated 2024-11-01/2025-10-31	pass
statement vs summary · total assets	consolidated 2024-10-31	pass
statement vs summary · total assets	consolidated 2025-10-31	pass
statement vs summary · total assets	non_consolidated 2024-10-31	pass
statement vs summary · total assets	non_consolidated 2025-10-31	pass