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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -361000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -89947000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 40000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 161015000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1685734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2122478000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1526149000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 532156000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -10546000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -16929000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45545000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69281000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -209386000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2916000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3275000 | JPY |
| Other net inv cf | Prior1YearDuration | -69575000 | JPY |
| Other net inv cf | CurrentYearDuration | -28660000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -530706000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2100866000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -900000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -32436000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -30430000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 182783000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -149260000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -249307000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 818295000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -996980000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3512512000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1847576000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3130507000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6643019000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6643019000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4795443000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Employees salaries and allowances sgacns | Prior1YearDuration | 3218170000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 3150380000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 9704000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 10623000 | 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 |