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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -9364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -30393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 303108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 190435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 191984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 590560000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 761025000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 75 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 122 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 179 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.228 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.612 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.967 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.115 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 179 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 9 | |
| Number of employees | CurrentYearInstant | 188 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 179 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4881000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.222 | |
| Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.500 | |
| Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.070 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.070 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 58315000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38969-000SeniorLifeSupportServiceReportableSegmentMember | 40616000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38969-000SeniorHomeConsultingServiceReportableSegmentMember | 17699000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2029540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4059080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2029540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4059080 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |