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 |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -55856000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22347000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 19467000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 486871000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 532636000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -314540000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -354154000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 172331000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 178481000 | JPY |
| Land | Prior1YearInstant | 5239108000 | JPY |
| Land | CurrentYearInstant | 6768325000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62829000 | JPY |
| Lease assets ppe | CurrentYearInstant | 35706000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -42679000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -24989000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 20149000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 10716000 | JPY |
| Construction in progress | Prior1YearInstant | 899141000 | JPY |
| Construction in progress | CurrentYearInstant | 498170000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15975378000 | JPY |
| Property plant and equipment | CurrentYearInstant | 19269331000 | JPY |
| Intangible assets | Prior1YearInstant | 679739000 | JPY |
| Intangible assets | CurrentYearInstant | 979971000 | JPY |
| Investment securities | Prior1YearInstant | 551215000 | JPY |
| Investment securities | CurrentYearInstant | 623734000 | JPY |
| Long term loans receivable | Prior1YearInstant | 63486000 | JPY |
| Long term loans receivable | CurrentYearInstant | 63852000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2478295000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2680526000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 188894000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 155477000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 342616000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 421261000 | JPY |
| Other ioa | Prior1YearInstant | 342154000 | JPY |
| Other ioa | CurrentYearInstant | 412564000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -122611000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -103028000 | JPY |
| Investments and other assets | Prior1YearInstant | 3844051000 | JPY |
| Investments and other assets | CurrentYearInstant | 4254388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20499168000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24503691000 | JPY |
| Assets | Prior1YearInstant | 29933443000 | JPY |
| Assets | CurrentYearInstant | 34578155000 | JPY |
| Operating accounts payable | Prior1YearInstant | 352578000 | JPY |
| Operating accounts payable | CurrentYearInstant | 373824000 | JPY |
| Short term loans payable | Prior1YearInstant | 66000000 | JPY |
| Short term loans payable | CurrentYearInstant | 66000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 61440000 | JPY |
| Current portion of bonds | CurrentYearInstant | 44160000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 790225000 | 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 |
| 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 |