Annual report
3480.TEDINET S100Q0IF
Period2019-11-01 → 2020-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KLEX.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2018-11-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2018-11-01 → 2019-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2018-11-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.0bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-10-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2016-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2018-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2016-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.5bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥289.06 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.03 | 2018-11-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.21 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.8 | 2016-11-01 → 2017-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.57 | 2015-11-01 → 2016-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.68 | 2019-11-01 → 2020-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.03 | 2018-11-01 → 2019-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.8 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.61 | 2016-11-01 → 2017-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,790.16 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.57 | at 2019-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.91 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.55 | at 2017-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.85 | at 2016-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-10-31d | 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) |
| ROE | 17.3% | 2019-11-01 → 2020-10-31 | Cons. | Rate of return on equity (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 → 2018-10-31d | 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) |
| Employees | 1,056 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 972 | at 2019-10-31 | Cons. | Number of employees |
| Employees | 875 | at 2018-10-31d | Cons. | Number of employees |
| Employees | 772 | at 2017-10-31d | Cons. | Number of employees |
| Employees | 707 | at 2016-10-31d | Cons. | Number of employees |
| Revenue | ¥41.4bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2018-11-01 → 2019-10-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2018-11-01 → 2019-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2018-11-01 → 2019-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2018-11-01 → 2019-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-11-01 → 2019-10-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.1bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2019-10-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2020-10-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2019-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2019-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2018-10-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2016-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2020-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2019-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥267.78 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.75 | 2018-11-01 → 2019-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.27 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.47 | 2015-11-01 → 2016-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.95 | 2019-11-01 → 2020-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.37 | 2018-11-01 → 2019-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.54 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.16 | 2016-11-01 → 2017-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2019-11-01 → 2020-10-31 | Standalone | Dividend paid 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 → 2018-10-31d | 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) |
| Net assets per share | ¥1,619.96 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.81 | at 2019-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.69 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.65 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728 | at 2016-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-10-31d | 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) |
| ROE | 17.7% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (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 → 2018-10-31d | 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) |
| Shares issued | 9,785,400 | at 2020-10-31 | Standalone | Total number of issued shares (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 2018-10-31d | 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) |
| Employees | 216 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 213 | at 2019-10-31 | Standalone | Number of employees |
| Employees | 193 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 189 | at 2017-10-31d | Standalone | Number of employees |
| Employees | 195 | at 2016-10-31d | 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 | 2019-11-01 → 2020-10-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-11-01 → 2020-10-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-10-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-11-01 → 2020-10-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-11-01 → 2020-10-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-10-31 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-11-01 → 2020-10-31 | −¥106m |
| Reconciling Itemsreconciling | capex | 2019-11-01 → 2020-10-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-10-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥87m |
| Reconciling Itemsreconciling | segment assets | at 2020-10-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-10-31 | −¥1.3bn |
| Real Estate Rental Management Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥4.6bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥811m |
| Real Estate Rental Management Businessreportable segment | employees | at 2020-10-31 | 763 pure |
| Real Estate Rental Management Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥45.0bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥44.9bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥72m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2020-10-31 | ¥27.2bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥5.5bn |
| Senior Housing Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥5m |
| Senior Housing Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥37m |
| Senior Housing Businessreportable segment | employees | at 2020-10-31 | 191 pure |
| Senior Housing Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥2.7bn |
| Senior Housing Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥2.7bn |
| Senior Housing Businessreportable segment | segment assets | at 2020-10-31 | ¥750m |
| Senior Housing Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥306m |
| —segment total | capex | 2019-11-01 → 2020-10-31 | ¥4.6bn |
| —segment total | depreciation | 2019-11-01 → 2020-10-31 | ¥848m |
| —segment total | employees | at 2020-10-31 | 954 pure |
| —segment total | revenue | 2019-11-01 → 2020-10-31 | ¥47.7bn |
| —segment total | revenue external | 2019-11-01 → 2020-10-31 | ¥47.6bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥72m |
| —segment total | segment assets | at 2020-10-31 | ¥27.9bn |
| —segment total | segment profit | 2019-11-01 → 2020-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-11-01 → 2020-10-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-11-01 → 2020-10-31 | ¥5.7bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2020-10-31 | 22 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2020-10-31 | 119 pure |
| Senior Housing Businessreportable segment | employees | at 2020-10-31 | 14 pure |
| —segment total | employees | at 2020-10-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 41365000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 480000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -86495000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -118584000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8190000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -68160000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 2033000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 25038000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -258661000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -559474000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 60275000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 96441000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -254047000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -224927000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 19628000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 90365000 | JPY |
| Other net inv cf | CurrentYearDuration | -1616000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4295138000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5542422000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2529500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1107802000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -797219000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -61440000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -44160000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24019000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13639000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 151060000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 71760000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -199752000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -249703000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -188087000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -263701000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1349957000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1232835000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -167000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 129000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 504075000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 694296000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8100033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8604108000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8604108000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9298405000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Merchandise | Prior1YearInstant | 18011000 | JPY |
| Merchandise | CurrentYearInstant | 19924000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 128867000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 147422000 | JPY |
| Inventories | Prior1YearInstant | 146879000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |