Annual report
3480.TEDINET S100Q0IE
Period2017-11-01 → 2018-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100EZPS.
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2017-11-01 → 2018-10-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2016-11-01 → 2017-10-31 | Cons. | Net sales |
| 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 | ¥3.0bn | 2017-11-01 → 2018-10-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2016-11-01 → 2017-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2017-11-01 → 2018-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2016-11-01 → 2017-10-31 | Cons. | Ordinary income |
| 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 | ¥3.1bn | 2017-11-01 → 2018-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2016-11-01 → 2017-10-31 | Cons. | Income before income taxes |
| 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 → 2017-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 | ¥2.1bn | 2017-11-01 → 2018-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2016-11-01 → 2017-10-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2018-10-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2017-10-31 | Cons. | Assets |
| 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 | ¥17.3bn | at 2018-10-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2017-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2018-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2017-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2015-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2018-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2017-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2018-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2017-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2016-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2015-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2017-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥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 → 2017-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 | ¥852m | 2017-11-01 → 2018-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2016-11-01 → 2017-10-31 | Cons. | Net cash provided by used in financing activities |
| 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) | ¥462.42 | 2017-11-01 → 2018-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.6 | 2016-11-01 → 2017-10-31 | 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) | ¥439.6 | 2017-11-01 → 2018-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.22 | 2016-11-01 → 2017-10-31 | Cons. | Diluted earnings 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 2017-10-31 | 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 | 42.2% | at 2018-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2017-10-31 | 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 | 19.0% | 2017-11-01 → 2018-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2016-11-01 → 2017-10-31 | 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 | 875 | at 2018-10-31 | Cons. | Number of employees |
| Employees | 772 | at 2017-10-31 | 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 | ¥33.7bn | 2017-11-01 → 2018-10-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2016-11-01 → 2017-10-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥28.2bn | 2013-11-01 → 2014-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2017-11-01 → 2018-10-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2016-11-01 → 2017-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2017-11-01 → 2018-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-11-01 → 2017-10-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥882m | 2013-11-01 → 2014-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2017-11-01 → 2018-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2016-11-01 → 2017-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2017-11-01 → 2018-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2016-11-01 → 2017-10-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥321m | 2013-11-01 → 2014-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2018-10-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2017-10-31 | Standalone | Assets |
| 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 assets | ¥19.2bn | at 2014-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2018-10-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2017-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2018-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2017-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2016-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2015-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2014-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2018-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2017-10-31 | Standalone | Cash and deposits |
| 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 → 2017-10-31 | 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 (basic) | ¥4,066.1 | 2013-11-01 → 2014-10-31d | Standalone | Basic earnings loss 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 → 2017-10-31 | Standalone | Diluted earnings 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 → 2017-10-31 | 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) |
| Dividend per share | ¥1,625 | 2013-11-01 → 2014-10-31d | Standalone | Dividend paid 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 2017-10-31 | 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) |
| Net assets per share | ¥55,459.5 | at 2014-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2018-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2017-10-31 | 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) |
| Equity ratio | 22.8% | at 2014-10-31d | Standalone | Equity to asset ratio (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 → 2017-10-31 | 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) |
| ROE | 7.4% | 2013-11-01 → 2014-10-31d | Standalone | Rate of return on equity (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 2017-10-31 | 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) |
| Shares issued | 78,900 | at 2014-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2018-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2017-10-31 | Standalone | Number of employees |
| Employees | 195 | at 2016-10-31d | Standalone | Number of employees |
| Employees | 194 | at 2015-10-31d | Standalone | Number of employees |
| Employees | 177 | at 2014-10-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | capex | 2016-11-01 → 2017-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-11-01 → 2017-10-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-11-01 → 2017-10-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-11-01 → 2017-10-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-10-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-11-01 → 2017-10-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2016-11-01 → 2017-10-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2016-11-01 → 2017-10-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2016-11-01 → 2017-10-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-11-01 → 2017-10-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2017-10-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-11-01 → 2017-10-31 | −¥1.5bn |
| Real Estate Rental Management Businessreportable segment | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2016-11-01 → 2017-10-31 | ¥587m |
| Real Estate Rental Management Businessreportable segment | revenue | 2016-11-01 → 2017-10-31 | ¥34.1bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2016-11-01 → 2017-10-31 | ¥34.1bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥56m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2017-10-31 | ¥17.9bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2016-11-01 → 2017-10-31 | ¥4.1bn |
| Senior Housing Businessreportable segment | capex | 2016-11-01 → 2017-10-31 | ¥3m |
| Senior Housing Businessreportable segment | depreciation | 2016-11-01 → 2017-10-31 | ¥6m |
| Senior Housing Businessreportable segment | revenue | 2016-11-01 → 2017-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | revenue external | 2016-11-01 → 2017-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | segment assets | at 2017-10-31 | ¥237m |
| Senior Housing Businessreportable segment | segment profit | 2016-11-01 → 2017-10-31 | ¥147m |
| —segment total | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| —segment total | depreciation | 2016-11-01 → 2017-10-31 | ¥592m |
| —segment total | revenue | 2016-11-01 → 2017-10-31 | ¥35.8bn |
| —segment total | revenue external | 2016-11-01 → 2017-10-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥56m |
| —segment total | segment assets | at 2017-10-31 | ¥18.1bn |
| —segment total | segment profit | 2016-11-01 → 2017-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-11-01 → 2017-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-11-01 → 2017-10-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-11-01 → 2017-10-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-11-01 → 2017-10-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-11-01 → 2017-10-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-11-01 → 2017-10-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1699013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2063963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2871856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2187930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -851023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2847445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1620711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2274644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -391887000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1069485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1137483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 851848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4665181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4945981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7335082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8100033000 | JPY |
| Number of employees | Prior3YearInstant | 728 | |
| Number of employees | Prior2YearInstant | 707 | |
| Number of employees | Prior1YearInstant | 772 | |
| Number of employees | CurrentYearInstant | 875 | |
| Average number of temporary workers | Prior3YearInstant | 241 | |
| Average number of temporary workers | Prior2YearInstant | 347 | |
| Average number of temporary workers | Prior1YearInstant | 345 | |
| Average number of temporary workers | CurrentYearInstant | 399 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28204299000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28436436000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29588885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31635252000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33674636000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 881921000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1392765000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1528523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1840808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2300010000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320815000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 803348000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 904792000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1162585000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1773647000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1124250000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1133036000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1133036000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1726664000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2512614000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80740 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80740 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4438100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4721300 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |