Annual report

Period2025-11-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 176
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-11-01 → 2026-03-31Cons.Net sales
Revenue¥2.6bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥2.2bn2023-11-01 → 2024-10-31vCons.Net sales (5-year summary)
Revenue¥1.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Operating income¥58m2025-11-01 → 2026-03-31Cons.Operating income
Operating income¥160m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥60m2025-11-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥167m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥148m2023-11-01 → 2024-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥25m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥59m2025-11-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥147m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥29m2025-11-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2023-11-01 → 2024-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥30m2025-11-01 → 2026-03-31Cons.Profit loss
Net income¥134m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥3.0bnat 2026-03-31Cons.Assets
Total assets¥1.9bnat 2025-10-31Cons.Assets
Total assets¥1.7bnat 2024-10-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2023-10-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total assets¥1.3bnat 2021-10-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-10-31Cons.Liabilities
Net assets / equity¥987mat 2026-03-31Cons.Net assets
Net assets / equity¥464mat 2025-10-31Cons.Net assets
Net assets / equity¥306mat 2024-10-31vCons.Net assets
Net assets / equity¥575mat 2023-10-31vCons.Net assets (5-year summary)
Net assets / equity¥553mat 2022-10-31Cons.Net assets (5-year summary)
Net assets / equity¥464mat 2021-10-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥871mat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥871mat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2024-10-31vCons.Cash and cash equivalents
Cash & equivalents¥668mat 2023-10-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥751mat 2022-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥864mat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2m2025-11-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥261m2023-11-01 → 2024-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥818m2025-11-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-11-01 → 2024-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥946m2025-11-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2023-11-01 → 2024-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302,0002022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥172m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥183m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.552025-11-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.342024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.782023-11-01 → 2024-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.462021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.362025-11-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.642024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.852023-11-01 → 2024-10-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.682022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.752021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.692020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥586.6at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥337.47at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥213.45at 2024-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥381.66at 2023-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥369.1at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥318.97at 2021-10-31dCons.Net assets per share (5-year summary)
Equity ratio30.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2024-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2025-11-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE39.1%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2023-11-01 → 2024-10-31vCons.Rate of return on equity (5-year summary)
ROE1.8%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE33.6%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
Employees231at 2026-03-31Cons.Number of employees
Employees237at 2025-10-31Cons.Number of employees
Employees187at 2024-10-31vCons.Number of employees
Employees173at 2023-10-31vCons.Number of employees
Employees154at 2022-10-31Cons.Number of employees
Employees123at 2021-10-31dCons.Number of employees
Revenue¥239m2025-11-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥640m2024-11-01 → 2025-10-31StandaloneOperating revenue1
Revenue¥417m2023-11-01 → 2024-10-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥558m2022-11-01 → 2023-10-31StandaloneOperating revenue1 (5-year summary)
Revenue¥384m2021-11-01 → 2022-10-31StandaloneOperating revenue1 (5-year summary)
Revenue¥283m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥34m2025-11-01 → 2026-03-31StandaloneOperating income
Operating income¥173m2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥23m2025-11-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥294m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥66m2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2025-11-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥285m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income¥13m2025-11-01 → 2026-03-31StandaloneProfit loss
Net income¥257m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥39m2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
Net income¥315m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥4m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥59m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.1bnat 2025-10-31StandaloneAssets
Total assets¥830mat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥762mat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥482mat 2022-10-31StandaloneTotal assets (5-year summary)
Total assets¥162mat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥691mat 2025-10-31StandaloneLiabilities
Net assets / equity¥876mat 2026-03-31StandaloneNet assets
Net assets / equity¥369mat 2025-10-31StandaloneNet assets
Net assets / equity¥84mat 2024-10-31vStandaloneNet assets
Net assets / equity¥472mat 2023-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥156mat 2022-10-31StandaloneNet assets (5-year summary)
Net assets / equity¥113mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥374mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥226mat 2025-10-31StandaloneCash and deposits
EPS (basic)¥8.052025-11-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.92024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.092023-11-01 → 2024-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.662021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.692020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.972025-11-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥203.622024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.32022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.62021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥540.94at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.17at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥61.44at 2024-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥326.04at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥108.02at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.6at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2024-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-11-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE117.8%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE100.5%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued1,806,775at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,775at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,775at 2024-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,775at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,775at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,525at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2026-03-31StandaloneNumber of employees
Employees18at 2025-10-31StandaloneNumber of employees
Employees20at 2024-10-31vStandaloneNumber of employees
Employees14at 2023-10-31vStandaloneNumber of employees
Employees14at 2022-10-31StandaloneNumber of employees
Employees21at 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.

Segments · 1
SegmentItemPeriodValue
Marketing Businessreportable segmentemployeesat 2026-03-31213 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,362
ItemContextValueUnit
Other iaPrior1YearInstant199000JPY
Other iaCurrentYearInstant188000JPY
Intangible assetsPrior1YearInstant172170000JPY
Intangible assetsCurrentYearInstant803777000JPY
Investment securitiesPrior1YearInstant52176000JPY
Investment securitiesCurrentYearInstant52176000JPY
Lease deposits ioaPrior1YearInstant45460000JPY
Lease deposits ioaCurrentYearInstant48296000JPY
Deferred tax assetsPrior1YearInstant95406000JPY
Deferred tax assetsCurrentYearInstant265614000JPY
Other ioaPrior1YearInstant10078000JPY
Other ioaCurrentYearInstant14816000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-464000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-520000JPY
Investments and other assetsPrior1YearInstant202657000JPY
Investments and other assetsCurrentYearInstant380383000JPY
Noncurrent assetsPrior1YearInstant435239000JPY
Noncurrent assetsCurrentYearInstant1250130000JPY
AssetsPrior1YearInstant1918379000JPY
AssetsCurrentYearInstant3048157000JPY
Accounts payable tradePrior1YearInstant70505000JPY
Accounts payable tradeCurrentYearInstant139029000JPY
Short term loans payablePrior1YearInstant308400000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant268999000JPY
Current portion of long term loans payableCurrentYearInstant415912000JPY
Accounts payable otherPrior1YearInstant103762000JPY
Accounts payable otherCurrentYearInstant164040000JPY
Income taxes payablePrior1YearInstant20612000JPY
Income taxes payableCurrentYearInstant7432000JPY
Accrued consumption taxesPrior1YearInstant58216000JPY
Accrued consumption taxesCurrentYearInstant48745000JPY
Contract liabilitiesPrior1YearInstant51887000JPY
Contract liabilitiesCurrentYearInstant67024000JPY
Provision for loss on order received clPrior1YearInstant915000JPY
Provision for loss on order received clCurrentYearInstant5475000JPY
Other clPrior1YearInstant109539000JPY
Other clCurrentYearInstant96341000JPY
Current liabilitiesPrior1YearInstant992839000JPY
Current liabilitiesCurrentYearInstant1244001000JPY
Long term loans payablePrior1YearInstant458894000JPY
Long term loans payableCurrentYearInstant811580000JPY
Other nclPrior1YearInstant2209000JPY
Other nclCurrentYearInstant5624000JPY
Noncurrent liabilitiesPrior1YearInstant461103000JPY
Noncurrent liabilitiesCurrentYearInstant817204000JPY
LiabilitiesPrior1YearInstant1453943000JPY
LiabilitiesCurrentYearInstant2061205000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY

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 identityconsolidated 2025-10-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2025-11-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass