Annual report
9163.TEDINET S100XGYG
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥21.6bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.1bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥24.6bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.6bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2023-10-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.2bn | at 2022-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.2bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.5bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.5bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.4bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2023-10-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.9bn | at 2022-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.6bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-10-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥198m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥22m | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥176m | 2021-11-01 → 2022-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥537m | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥158m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥238.74 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥255.16 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.88 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.58 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.07 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥237.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥250.54 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.61 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,654.85 | at 2025-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,541.06 | at 2024-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,445.17 | at 2023-10-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,203.65 | at 2022-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,046.19 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2023-10-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2022-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.9% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.1% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,283 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 3,812 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 3,219 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 2,653 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 2,138 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥479m | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥106m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.81 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.32 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.54 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.96 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.19 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥589.41 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.34 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.75 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.12 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.71 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,749,349 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,721,665 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,426,130 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,252,630 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,252,630 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 18 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 14 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | ¥445m |
| Construction Solutionreportable segment | employees | at 2025-10-31 | 3778 pure |
| Construction Solutionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥21.6bn |
| Construction Solutionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥21.6bn |
| Construction Solutionreportable segment | segment assets | at 2025-10-31 | ¥20.3bn |
| Construction Solutionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥2.2bn |
| IT Solutionreportable segment | employees | at 2025-10-31 | 469 pure |
| IT Solutionreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| IT Solutionreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| IT Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥24m |
| IT Solutionreportable segment | segment assets | at 2025-10-31 | ¥1.9bn |
| IT Solutionreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥136m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥24.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥24.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥24m |
| —segment total | segment assets | at 2025-10-31 | ¥22.2bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | ¥356m |
| Construction Solutionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥19.3bn |
| Construction Solutionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥19.3bn |
| Construction Solutionreportable segment | segment assets | at 2024-10-31 | ¥19.2bn |
| Construction Solutionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥2.6bn |
| IT Solutionreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.3bn |
| IT Solutionreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.3bn |
| IT Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥33m |
| IT Solutionreportable segment | segment assets | at 2024-10-31 | ¥1.9bn |
| IT Solutionreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥148m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥21.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥33m |
| —segment total | segment assets | at 2024-10-31 | ¥21.1bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1004402000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1004402000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1493152000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1493152000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1493152000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1493152000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -77000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -77000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -77000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 488750000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 488750000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -77000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 522168000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 522168000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 5577986000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 5577986000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -77000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 14570597000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14570597000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 192662000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 197193000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 97311000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 125121000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24885000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 22495000 | JPY |
| Reward expenditure sga | Prior1YearDuration_NonConsolidatedMember | 66128000 | JPY |
| Reward expenditure sga | CurrentYearDuration_NonConsolidatedMember | 60990000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2176000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2021000 | 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 | 2026-01-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第７期(自 2024年11月１日 至 2025年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナレルグループ | |
| Company name in english cover page | FilingDateInstant | Nareru Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小林 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6268-9036（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 後藤 洋平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6268-9036（代表） |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |