Annual report
3480.TEDINET S100Q0IA
Period2018-11-01 → 2019-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HTG2.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2017-11-01 → 2018-10-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2016-11-01 → 2017-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2015-11-01 → 2016-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2014-11-01 → 2015-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2018-11-01 → 2019-10-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2017-11-01 → 2018-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2017-11-01 → 2018-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2016-11-01 → 2017-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-11-01 → 2016-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2014-11-01 → 2015-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2018-11-01 → 2019-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2017-11-01 → 2018-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2017-11-01 → 2018-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2016-11-01 → 2017-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2015-11-01 → 2016-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥812m | 2014-11-01 → 2015-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2017-11-01 → 2018-10-31 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2018-10-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2017-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2016-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2015-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2019-10-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2018-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2017-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2015-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2018-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2018-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2017-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2016-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2015-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2017-11-01 → 2018-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-11-01 → 2018-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2017-11-01 → 2018-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2015-11-01 → 2016-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2014-11-01 → 2015-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥484.05 | 2018-11-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.42 | 2017-11-01 → 2018-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.6 | 2016-11-01 → 2017-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.15 | 2015-11-01 → 2016-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.64 | 2014-11-01 → 2015-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.07 | 2018-11-01 → 2019-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.6 | 2017-11-01 → 2018-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.22 | 2016-11-01 → 2017-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,085.14 | at 2019-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,683.83 | at 2018-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.1 | at 2017-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.69 | at 2016-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.61 | at 2015-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2017-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2016-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2015-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2018-11-01 → 2019-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2017-11-01 → 2018-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2016-11-01 → 2017-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2015-11-01 → 2016-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2014-11-01 → 2015-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 972 | at 2019-10-31 | Cons. | Number of employees |
| Employees | 875 | at 2018-10-31 | Cons. | Number of employees |
| Employees | 772 | at 2017-10-31d | Cons. | Number of employees |
| Employees | 707 | at 2016-10-31d | Cons. | Number of employees |
| Employees | 728 | at 2015-10-31d | Cons. | Number of employees |
| Revenue | ¥37.0bn | 2018-11-01 → 2019-10-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2017-11-01 → 2018-10-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2015-11-01 → 2016-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2014-11-01 → 2015-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2018-11-01 → 2019-10-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2017-11-01 → 2018-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2018-11-01 → 2019-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2017-11-01 → 2018-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2015-11-01 → 2016-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2014-11-01 → 2015-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2018-11-01 → 2019-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2017-11-01 → 2018-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2018-11-01 → 2019-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2017-11-01 → 2018-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥905m | 2015-11-01 → 2016-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2014-11-01 → 2015-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.0bn | at 2019-10-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2018-10-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2016-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2015-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2019-10-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2018-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2019-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2018-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2017-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2015-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2019-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2018-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥447.51 | 2018-11-01 → 2019-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.54 | 2017-11-01 → 2018-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.6 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.94 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.58 | 2014-11-01 → 2015-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥432.73 | 2018-11-01 → 2019-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥375.07 | 2017-11-01 → 2018-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.31 | 2016-11-01 → 2017-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2018-11-01 → 2019-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-11-01 → 2018-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2016-11-01 → 2017-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2015-11-01 → 2016-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,625 | 2014-11-01 → 2015-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,777.61 | at 2019-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403.38 | at 2018-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.29 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.59 | at 2015-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2019-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2016-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2015-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2018-11-01 → 2019-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-11-01 → 2018-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2015-11-01 → 2016-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2014-11-01 → 2015-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,837,500 | at 2019-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,721,300 | at 2018-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,438,100 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,740 | at 2016-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,740 | at 2015-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2019-10-31 | Standalone | Number of employees |
| Employees | 193 | at 2018-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 195 | at 2016-10-31d | Standalone | Number of employees |
| Employees | 194 | at 2015-10-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-11-01 → 2019-10-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-11-01 → 2019-10-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-10-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-11-01 → 2019-10-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-11-01 → 2019-10-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-10-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-11-01 → 2019-10-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2018-11-01 → 2019-10-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2018-11-01 → 2019-10-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-10-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-11-01 → 2019-10-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2019-10-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-11-01 → 2019-10-31 | −¥1.2bn |
| Real Estate Rental Management Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥4.0bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥707m |
| Real Estate Rental Management Businessreportable segment | employees | at 2019-10-31 | 695 pure |
| Real Estate Rental Management Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥39.9bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥39.8bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥65m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2019-10-31 | ¥23.0bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥4.4bn |
| Senior Housing Businessreportable segment | capex | 2018-11-01 → 2019-10-31 | ¥127m |
| Senior Housing Businessreportable segment | depreciation | 2018-11-01 → 2019-10-31 | ¥40m |
| Senior Housing Businessreportable segment | employees | at 2019-10-31 | 188 pure |
| Senior Housing Businessreportable segment | revenue | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| Senior Housing Businessreportable segment | revenue external | 2018-11-01 → 2019-10-31 | ¥2.3bn |
| Senior Housing Businessreportable segment | segment assets | at 2019-10-31 | ¥762m |
| Senior Housing Businessreportable segment | segment profit | 2018-11-01 → 2019-10-31 | ¥154m |
| —segment total | capex | 2018-11-01 → 2019-10-31 | ¥4.1bn |
| —segment total | depreciation | 2018-11-01 → 2019-10-31 | ¥747m |
| —segment total | employees | at 2019-10-31 | 883 pure |
| —segment total | revenue | 2018-11-01 → 2019-10-31 | ¥42.2bn |
| —segment total | revenue external | 2018-11-01 → 2019-10-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥65m |
| —segment total | segment assets | at 2019-10-31 | ¥23.7bn |
| —segment total | segment profit | 2018-11-01 → 2019-10-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-11-01 → 2019-10-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-11-01 → 2019-10-31 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-11-01 → 2019-10-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-11-01 → 2019-10-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-11-01 → 2019-10-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-10-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-11-01 → 2019-10-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-11-01 → 2018-10-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-11-01 → 2018-10-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-11-01 → 2018-10-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-11-01 → 2018-10-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-11-01 → 2018-10-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-10-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-11-01 → 2018-10-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2017-11-01 → 2018-10-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2017-11-01 → 2018-10-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2017-11-01 → 2018-10-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-11-01 → 2018-10-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2018-10-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2017-11-01 → 2018-10-31 | −¥1.4bn |
| Real Estate Rental Management Businessreportable segment | capex | 2017-11-01 → 2018-10-31 | ¥2.5bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2017-11-01 → 2018-10-31 | ¥596m |
| Real Estate Rental Management Businessreportable segment | revenue | 2017-11-01 → 2018-10-31 | ¥36.7bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2017-11-01 → 2018-10-31 | ¥36.6bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2017-11-01 → 2018-10-31 | ¥60m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2018-10-31 | ¥19.4bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2017-11-01 → 2018-10-31 | ¥4.2bn |
| Senior Housing Businessreportable segment | capex | 2017-11-01 → 2018-10-31 | ¥352m |
| Senior Housing Businessreportable segment | depreciation | 2017-11-01 → 2018-10-31 | ¥15m |
| Senior Housing Businessreportable segment | revenue | 2017-11-01 → 2018-10-31 | ¥1.8bn |
| Senior Housing Businessreportable segment | revenue external | 2017-11-01 → 2018-10-31 | ¥1.8bn |
| Senior Housing Businessreportable segment | segment assets | at 2018-10-31 | ¥608m |
| Senior Housing Businessreportable segment | segment profit | 2017-11-01 → 2018-10-31 | ¥108m |
| —segment total | capex | 2017-11-01 → 2018-10-31 | ¥2.9bn |
| —segment total | depreciation | 2017-11-01 → 2018-10-31 | ¥612m |
| —segment total | revenue | 2017-11-01 → 2018-10-31 | ¥38.5bn |
| —segment total | revenue external | 2017-11-01 → 2018-10-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2017-11-01 → 2018-10-31 | ¥60m |
| —segment total | segment assets | at 2018-10-31 | ¥20.0bn |
| —segment total | segment profit | 2017-11-01 → 2018-10-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-11-01 → 2018-10-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-11-01 → 2018-10-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-11-01 → 2018-10-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-11-01 → 2018-10-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-11-01 → 2018-10-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-10-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-11-01 → 2018-10-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-10-31 | 18 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2019-10-31 | 122 pure |
| Senior Housing Businessreportable segment | employees | at 2019-10-31 | 14 pure |
| —segment total | employees | at 2019-10-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,566
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2133507000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -199752000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 78151000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44988000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -3578000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 41409000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 41409000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44988000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -3578000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 41409000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2016287000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 284614000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7669000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 276945000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1157000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13318628000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 884978000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 861476000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 44363000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 31291000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 58756000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 77349000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 294892000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 325754000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 286821000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 287259000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 73495000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 138708000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 192000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 7885000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年１月25日付け訂正報告書の添付インラインXBRL） | |
| 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-01-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第31期（自 2018年11月１日 至 2019年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイ・エス・ビー | |
| Company name in english cover page | FilingDateInstant | J.S.B.Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区因幡堂町６５５番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７５）３４１－２７２８（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長兼経営管理部長 大仲 賢一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区因幡堂町６５５番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７５）３４１－２７２８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長兼経営管理部長 大仲 賢一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25148 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェイ・エス・ビー |
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 |
| 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 |