Annual report
9237.TEDINET S100XIJD
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 |
| Operating income | ¥115m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-10-31 | Cons. | Assets |
| Total liabilities | ¥564m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥813m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥719m | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥657m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥657m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.12 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥200.42 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2025-10-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥814m | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥610m | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥430m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥19m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥217m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥20m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥1m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥180m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥106m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-11-01 → 2022-10-31d | 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 | ¥1.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥789m | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥312m | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥429m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥724m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥721m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2022-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥761m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥761m | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2023-10-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192m | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥190m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥303m | 2022-11-01 → 2023-10-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.28 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.19 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.89 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.19 | 2022-11-01 → 2023-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.41 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.92 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.71 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.75 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.2 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 162.9% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,029,540 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,025,190 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,939,750 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,325 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,325 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 75 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Senior Home Consulting Servicereportable segment | capex | 2024-11-01 → 2025-10-31 | ¥18m |
| Senior Home Consulting Servicereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥975,000 |
| Senior Home Consulting Servicereportable segment | employees | at 2025-10-31 | 9 pure |
| Senior Home Consulting Servicereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥324m |
| Senior Home Consulting Servicereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥324m |
| Senior Home Consulting Servicereportable segment | segment assets | at 2025-10-31 | ¥246m |
| Senior Home Consulting Servicereportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥134m |
| Senior Life Support Servicereportable segment | capex | 2024-11-01 → 2025-10-31 | ¥41m |
| Senior Life Support Servicereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥8m |
| Senior Life Support Servicereportable segment | employees | at 2025-10-31 | 179 pure |
| Senior Life Support Servicereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Senior Life Support Servicereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1.5bn |
| Senior Life Support Servicereportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥39m |
| Senior Life Support Servicereportable segment | segment assets | at 2025-10-31 | ¥1.1bn |
| Senior Life Support Servicereportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -103000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 94326000 | JPY |
| Net assets | CurrentYearInstant | 813474000 | JPY |
| Income before income taxes | CurrentYearDuration | 114168000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8575000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2667000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -414000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14499000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7432000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1011000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1382000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3264000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -63238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2596000 | JPY |
| Increase decrease in net refund liability ope cf | CurrentYearDuration | 13972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18795000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 19090000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 18508000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6398000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -8606000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -13503000 | JPY |
| Other net ope cf | CurrentYearDuration | -309000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 121134000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 980000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1517000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -43831000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 76765000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -29704000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3312000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -116666000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -54353000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4500000 | JPY |
| Other net inv cf | CurrentYearDuration | -644000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -201680000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25700000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 4758000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -103000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 13955000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -110959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 761025000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 7193000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 657258000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -10341000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 756192000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |