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Annual report

9565.TEDINET S100Z3R0
Period2025-11-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-11-01 → 2026-06-30Cons.Net sales
Revenue¥2.8bn2024-11-01 → 2025-10-31Cons.Net sales
Revenue¥2.3bn2023-11-01 → 2024-10-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2022-11-01 → 2023-10-31vCons.Net sales (5-year summary)
Operating income¥25m2025-11-01 → 2026-06-30Cons.Operating income
Operating income¥19m2024-11-01 → 2025-10-31Cons.Operating income
Ordinary income¥19m2025-11-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥25m2024-11-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥14m2023-11-01 → 2024-10-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-11-01 → 2023-10-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥14m2025-11-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥25m2024-11-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)−¥11m2025-11-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-11-01 → 2024-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2022-11-01 → 2023-10-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5m2025-11-01 → 2026-06-30Cons.Profit loss
Net income−¥6m2024-11-01 → 2025-10-31Cons.Profit loss
Total assets¥1.3bnat 2026-06-30Cons.Assets
Total assets¥1.6bnat 2025-10-31Cons.Assets
Total assets¥1.0bnat 2024-10-31vCons.Total assets (5-year summary)
Total assets¥1.1bnat 2023-10-31vCons.Total assets (5-year summary)
Total liabilities¥819mat 2026-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-10-31Cons.Liabilities
Net assets / equity¥502mat 2026-06-30Cons.Net assets
Net assets / equity¥507mat 2025-10-31Cons.Net assets
Net assets / equity¥505mat 2024-10-31vCons.Net assets
Net assets / equity¥487mat 2023-10-31vCons.Net assets (5-year summary)
Cash and deposits¥429mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥487mat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥429mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥487mat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2024-10-31vCons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-10-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16m2025-11-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥125m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2023-11-01 → 2024-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2022-11-01 → 2023-10-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9m2025-11-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2023-11-01 → 2024-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-11-01 → 2023-10-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥82m2025-11-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥189m2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-11-01 → 2024-10-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2022-11-01 → 2023-10-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.072025-11-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022023-11-01 → 2024-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112022-11-01 → 2023-10-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.362024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥169.16at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥173.23at 2025-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥171.36at 2024-10-31vCons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-10-31vCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-10-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-10-31vCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-11-01 → 2025-10-31Cons.Rate of return on equity (5-year summary)
Employees103at 2026-06-30Cons.Number of employees
Employees96at 2025-10-31Cons.Number of employees
Employees75at 2024-10-31vCons.Number of employees
Employees69at 2023-10-31vCons.Number of employees
Revenue¥1.6bn2025-11-01 → 2026-06-30StandaloneNet sales
Revenue¥2.5bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥2.1bn2023-11-01 → 2024-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Operating income¥70m2025-11-01 → 2026-06-30StandaloneOperating income
Operating income¥35m2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥71m2025-11-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥31m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥23m2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2025-11-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥32m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income¥44m2025-11-01 → 2026-06-30StandaloneProfit loss
Net income¥19m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income−¥31m2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
Net income−¥7m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥145m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2026-06-30StandaloneAssets
Total assets¥1.4bnat 2025-10-31StandaloneAssets
Total assets¥950mat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2026-06-30StandaloneLiabilities
Total liabilities¥941mat 2025-10-31StandaloneLiabilities
Net assets / equity¥528mat 2026-06-30StandaloneNet assets
Net assets / equity¥484mat 2025-10-31StandaloneNet assets
Net assets / equity¥456mat 2024-10-31vStandaloneNet assets
Net assets / equity¥484mat 2023-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥274mat 2022-10-31vStandaloneNet assets (5-year summary)
Cash and deposits¥318mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥365mat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥212mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥235m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.892025-11-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.032024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.272023-11-01 → 2024-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.772025-11-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.942024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.12at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥174.23at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.67at 2024-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥177.78at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.65at 2022-10-31vStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2025-11-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE71.7%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,775,933at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,775,933at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,736,192at 2024-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,724,998at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-06-30StandaloneNumber of employees
Employees71at 2025-10-31StandaloneNumber of employees
Employees72at 2024-10-31vStandaloneNumber of employees
Employees69at 2023-10-31vStandaloneNumber of employees
Employees62at 2022-10-31vStandaloneNumber 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.

All source rows · 1,250
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember44111000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember44111000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember44111000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember313000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember44425000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember152441000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember151441000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember151441000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember223930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember223930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-58000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember527753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember528067000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember55170000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember34450000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember179932000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember121801000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember89520000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember30540000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22441000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12206000JPY
Reward expenditure sgaPrior1YearDuration_NonConsolidatedMember44963000JPY
Reward expenditure sgaCurrentYearDuration_NonConsolidatedMember39470000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember20426000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember13617000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember13551000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember451000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2025年11月１日　至　2026年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)GLOE株式会社
Company name in english cover pageFilingDateInstantGLOE Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　谷田　優也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７-５-25 西新宿プライムスクエア15階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6380-1020
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　小笠原　英昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿７-５-25 西新宿プライムスクエア15階
Telephone number nearest place of contact cover pageFilingDateInstant03-6380-1020
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　小笠原　英昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38155
Fund codeFilingDateInstant－
Security codeFilingDateInstant95650
Filer name in japaneseFilingDateInstant
Original text (Japanese)GLOE株式会社

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 rounding
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
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 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-10-31pass
statement vs summary · revenueconsolidated 2025-11-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass