Annual report
3480.TEDINET S100Q0II
Period2020-11-01 → 2021-10-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NA1T. Amended by S100Q0TW (2023-01-26).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.1bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.1bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2019-10-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥332.36 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (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 → 2019-10-31d | 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 (diluted) | ¥325.11 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings 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 → 2019-10-31d | 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 | ¥2,205.14 | at 2021-10-31 | Cons. | Net assets 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 2019-10-31d | 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) |
| Equity ratio | 46.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-10-31d | 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) |
| ROE | 16.1% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (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 → 2019-10-31d | 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) |
| Employees | 1,093 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 972 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 875 | at 2018-10-31d | Cons. | Number of employees |
| Employees | 772 | at 2017-10-31d | Cons. | Number of employees |
| Revenue | ¥45.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.4bn | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2020-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.31 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-10-31d | 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 (diluted) | ¥253.65 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings 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 → 2019-10-31d | 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 | ¥35 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid 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 → 2019-10-31d | 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) |
| Net assets per share | ¥1,978.51 | at 2021-10-31 | Standalone | Net assets 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 2019-10-31d | 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) |
| Equity ratio | 45.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-10-31d | 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) |
| ROE | 14.0% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (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 → 2019-10-31d | 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) |
| Shares issued | 10,747,400 | at 2021-10-31 | Standalone | Total number of issued shares (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 2019-10-31d | 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) |
| Employees | 232 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 216 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 213 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 193 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 189 | at 2017-10-31d | 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 | 2020-11-01 → 2021-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-10-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | −¥172m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥1.5bn |
| Real Estate Rental Management Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥948m |
| Real Estate Rental Management Businessreportable segment | employees | at 2021-10-31 | 789 pure |
| Real Estate Rental Management Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥49.6bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥49.5bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥65m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2021-10-31 | ¥33.6bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥6.6bn |
| Senior Housing Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥23m |
| Senior Housing Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥44m |
| Senior Housing Businessreportable segment | employees | at 2021-10-31 | 191 pure |
| Senior Housing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥2.8bn |
| Senior Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥2.8bn |
| Senior Housing Businessreportable segment | segment assets | at 2021-10-31 | ¥716m |
| Senior Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥354m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥992m |
| —segment total | employees | at 2021-10-31 | 980 pure |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥52.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥52.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥65m |
| —segment total | segment assets | at 2021-10-31 | ¥34.3bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥6.8bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2021-10-31 | 21 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2021-10-31 | 127 pure |
| Senior Housing Businessreportable segment | employees | at 2021-10-31 | 14 pure |
| —segment total | employees | at 2021-10-31 | 141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)岡 靖子 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)京都市北区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)光通信㈱ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＯＭインベストメント㈱ | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)京都市北区小山下内河原町115番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券㈱） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)森トラスト㈱ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門２丁目３ー17 虎ノ門２丁目タワー | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505019（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)三菱UFJキャピタル４号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目３－４ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)㈱シティビルサービス | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)京都市下京区高辻通東洞院東入稲荷町521番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ジェイ・エス・ビー | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)京都市下京区因幡堂町655番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |