Annual report
1840.TEDINET S100V551
Period2023-11-01 → 2024-10-31
Filed2025-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥153m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥393m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥434m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥789m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥818m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.34 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥517.13 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.61 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.81 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.88 | at 2021-10-31d | 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) |
| Equity ratio | 47.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31d | 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) |
| Employees | 718 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 759 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 775 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 760 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 767 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥955m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2021-11-01 → 2022-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥941m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥933m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥29m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥37m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥552,000 | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥413m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.02 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.72 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.53 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2020-11-01 → 2021-10-31d | 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) |
| Dividend per share | ¥10 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥501 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.48 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.94 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.22 | at 2021-10-31d | 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) |
| Equity ratio | 74.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-11-01 → 2021-10-31d | 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) |
| Shares issued | 25,775,118 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2021-10-31d | 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) |
| Employees | 23 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 23 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-10-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥457m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥303m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥98m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥25m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | employees | at 2024-10-31 | 107 pure |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.0bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.0bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment assets | at 2024-10-31 | ¥1.6bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥15m |
| House Lease Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4m |
| House Lease Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥84m |
| House Lease Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥512m |
| House Lease Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥401m |
| House Lease Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥111m |
| House Lease Businessreportable segment | segment assets | at 2024-10-31 | ¥4.8bn |
| House Lease Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥100m |
| Housing Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Housing Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥137m |
| Housing Businessreportable segment | employees | at 2024-10-31 | 501 pure |
| Housing Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥20.0bn |
| Housing Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥20.0bn |
| Housing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥41m |
| Housing Businessreportable segment | segment assets | at 2024-10-31 | ¥8.6bn |
| Housing Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥229m |
| Real Estate Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥13m |
| Real Estate Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥40m |
| Real Estate Businessreportable segment | employees | at 2024-10-31 | 81 pure |
| Real Estate Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥9.2bn |
| Real Estate Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥8.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥303m |
| Real Estate Businessreportable segment | segment assets | at 2024-10-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥456m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥665m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥665m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥276m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥84m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥25m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥16m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment assets | at 2023-10-31 | ¥1.3bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥24m |
| House Lease Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥104m |
| House Lease Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥79m |
| House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥539m |
| House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥432m |
| House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥108m |
| House Lease Businessreportable segment | segment assets | at 2023-10-31 | ¥4.6bn |
| House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥134m |
| Housing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥183m |
| Housing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥134m |
| Housing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥21.8bn |
| Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥21.8bn |
| Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥60m |
| Housing Businessreportable segment | segment assets | at 2023-10-31 | ¥7.2bn |
| Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥294m |
| Real Estate Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥24m |
| Real Estate Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥45m |
| Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.5bn |
| Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥8.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥482m |
| Real Estate Businessreportable segment | segment assets | at 2023-10-31 | ¥7.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5022000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 331000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 8668000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -17974000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 461000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2516000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17921000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16161000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22651000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 36478000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYearDuration | 6560000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8300000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -986523000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 19812000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1120135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1144625000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 296270000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1576274000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -2589067000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 2719197000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -28252000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | 1053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -561148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 258132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 51982000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 84051000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -56560000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 753940000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 723347000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -8095000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 685329000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -596019000 | JPY |
| Other net ope cf | Prior1YearDuration | 88489000 | JPY |
| Other net ope cf | CurrentYearDuration | -49258000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1705932000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3252406000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17921000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23154000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37592000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -186704000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -168034000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 39774000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 161957000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1858095000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3224924000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -112000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
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 rounding |
| 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 |