Annual report
1840.TEDINET S100XHBD
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥153m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2021-11-01 → 2022-10-31v | 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 | −¥93m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥758m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥997m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2021-11-01 → 2022-10-31v | 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) |
| 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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥505.95 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.81 | at 2022-10-31v | 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) |
| Equity ratio | 48.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-10-31d | 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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 679 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 718 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 759 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 775 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 760 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥955m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2022-11-01 → 2023-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-11-01 → 2022-10-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥941m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥132m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥29m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥552,000 | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.01 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.53 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥10 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥501.92 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.94 | at 2022-10-31v | 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) |
| Equity ratio | 76.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 25,775,118 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,775,118 | at 2022-10-31v | 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) |
| Employees | 22 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 24 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 23 | at 2021-10-31d | 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 | 2024-11-01 → 2025-10-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥537m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥314m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥12m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥27m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | employees | at 2025-10-31 | 104 pure |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥4.0bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥3.9bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥57m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment assets | at 2025-10-31 | ¥1.7bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥26m |
| House Lease Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥37m |
| House Lease Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥82m |
| House Lease Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥499m |
| House Lease Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥387m |
| House Lease Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥112m |
| House Lease Businessreportable segment | segment assets | at 2025-10-31 | ¥4.3bn |
| House Lease Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥92m |
| Housing Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.2bn |
| Housing Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥140m |
| Housing Businessreportable segment | employees | at 2025-10-31 | 468 pure |
| Housing Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥18.5bn |
| Housing Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥18.4bn |
| Housing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥38m |
| Housing Businessreportable segment | segment assets | at 2025-10-31 | ¥9.3bn |
| Housing Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥296m |
| Real Estate Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥363m |
| Real Estate Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥41m |
| Real Estate Businessreportable segment | employees | at 2025-10-31 | 83 pure |
| Real Estate Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥9.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥8.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥329m |
| Real Estate Businessreportable segment | segment assets | at 2025-10-31 | ¥6.1bn |
| Real Estate Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥191m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 678692000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1431123000 | JPY |
| Costs on real estate business | CurrentYearInstant | 416984000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 5835911000 | JPY |
| Real estate for sale cns | CurrentYearInstant | 6018223000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 259937000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 330159000 | JPY |
| Accounts receivable other | Prior1YearInstant | 76191000 | JPY |
| Accounts receivable other | CurrentYearInstant | 251631000 | JPY |
| Other ca | Prior1YearInstant | 407839000 | JPY |
| Other ca | CurrentYearInstant | 568744000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3936000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -9999000 | JPY |
| Current assets | Prior1YearInstant | 16098216000 | JPY |
| Current assets | CurrentYearInstant | 14138699000 | JPY |
| Buildings and structures | Prior1YearInstant | 9152837000 | JPY |
| Buildings and structures | CurrentYearInstant | 8900699000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6351553000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6025495000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2801284000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2875203000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 519131000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 551541000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -475296000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -399953000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 43835000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 151588000 | JPY |
| Land | Prior1YearInstant | 5571504000 | JPY |
| Land | CurrentYearInstant | 5603136000 | JPY |
| Lease assets ppe | Prior1YearInstant | 230356000 | JPY |
| Lease assets ppe | CurrentYearInstant | 194578000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -138896000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -122245000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 91459000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 72333000 | JPY |
| Construction in progress | Prior1YearInstant | 545366000 | JPY |
| Construction in progress | CurrentYearInstant | 1848841000 | JPY |
| Other ppe | Prior1YearInstant | 422436000 | JPY |
| Other ppe | CurrentYearInstant | 418821000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -398857000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -403532000 | JPY |
| Other net ppe | Prior1YearInstant | 23579000 | JPY |
| Other net ppe | CurrentYearInstant | 15289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9077029000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10566392000 | JPY |
| Other ia | Prior1YearInstant | 196270000 | JPY |
| Other ia | CurrentYearInstant | 200853000 | JPY |
| Intangible assets | Prior1YearInstant | 196270000 | JPY |
| Intangible assets | CurrentYearInstant | 200853000 | JPY |
| Investment securities | Prior1YearInstant | 790826000 | 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 |
| balance sheet identity | pass rounding |
| 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 |