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
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E37159-000KakinumaYuichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37159-000KakinumaYuichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37159-000FukagawaYukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37159-000FukagawaYukiMember
Original text (Japanese)深 川 裕 季
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37159-000FukagawaYukiMember1991-10-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E37159-000FukagawaYukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37159-000FukagawaYukiMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Reporting company metrics of reporting companyCurrentYearInstant_NonConsolidatedMember
Original text (Japanese)当社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)(株)コムニコ
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Note on change in fiscal year ends financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Description about change of consolidated settlement day (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding financial covenant (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Value added taxes for prior periods (text)CurrentYearDurationText · Plus

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