Annual report
1840.TEDINET S100Q0PX
Period2021-11-01 → 2022-10-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥148m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥591m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥434m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥524m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥789m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥230m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥478m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥455m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥443m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.54 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.68 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥483.81 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.88 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.87 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.74 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 775 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 760 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 767 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 779 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 760 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥941m | 2020-11-01 → 2021-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥933m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥807m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2017-11-01 → 2018-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥73m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥62m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥121m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥446m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥413m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥98m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥84m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥253m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.53 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.94 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.22 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.45 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.79 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.9 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,775,118 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 24 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 24 | at 2018-10-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥354m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥22m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥18m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | employees | at 2022-10-31 | 101 pure |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.4bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.4bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥12m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment assets | at 2022-10-31 | ¥1.6bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥60m |
| House Lease Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥336m |
| House Lease Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥52m |
| House Lease Businessreportable segment | employees | at 2022-10-31 | 11 pure |
| House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥745m |
| House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥625m |
| House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥120m |
| House Lease Businessreportable segment | segment assets | at 2022-10-31 | ¥3.6bn |
| House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥142m |
| Housing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥396m |
| Housing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥213m |
| Housing Businessreportable segment | employees | at 2022-10-31 | 547 pure |
| Housing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥22.5bn |
| Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥22.2bn |
| Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥272m |
| Housing Businessreportable segment | segment assets | at 2022-10-31 | ¥8.4bn |
| Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥249m |
| Real Estate Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥79m |
| Real Estate Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥36m |
| Real Estate Businessreportable segment | employees | at 2022-10-31 | 84 pure |
| Real Estate Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.1bn |
| Real Estate Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥7.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥643m |
| Real Estate Businessreportable segment | segment assets | at 2022-10-31 | ¥3.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥502m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥362m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥303m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥7m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥20m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥3.9bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥3.9bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥14m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment assets | at 2021-10-31 | ¥1.6bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥42m |
| House Lease Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥40m |
| House Lease Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥45m |
| House Lease Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥809m |
| House Lease Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥662m |
| House Lease Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥147m |
| House Lease Businessreportable segment | segment assets | at 2021-10-31 | ¥3.4bn |
| House Lease Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥158m |
| Housing Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥209m |
| Housing Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥214m |
| Housing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥21.5bn |
| Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥21.4bn |
| Housing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥57m |
| Housing Businessreportable segment | segment assets | at 2021-10-31 | ¥8.9bn |
| Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥325m |
| Real Estate Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥38m |
| Real Estate Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥29m |
| Real Estate Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥5.2bn |
| Real Estate Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥145m |
| Real Estate Businessreportable segment | segment assets | at 2021-10-31 | ¥3.2bn |
| Real Estate Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 169958000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 62400000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 62400000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration_NonConsolidatedMember | 116620000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration_NonConsolidatedMember | 120576000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 2070000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3720000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 2400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 2400000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 202170000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 205070000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 115371000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 118502000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 49763000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 53925000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第47期（自 2021年11月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 土屋ホールディングス | |
| Company name in english cover page | FilingDateInstant | TSUCHIYA HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土屋 昌三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市北区北９条西３丁目７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０１１）７１７－５５５６(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 三好 俊和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市北区北９条西３丁目７番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０１１）７１７－５５５６(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 三好 俊和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00240 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 土屋ホールディングス | |
| Filer name in english | FilingDateInstant | TSUCHIYA HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |