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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10840117000 | JPY |
| Current assets | CurrentYearInstant | 14371210000 | JPY |
| Buildings and structures | Prior1YearInstant | 19039592000 | JPY |
| Buildings and structures | CurrentYearInstant | 23118563000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5185744000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5922264000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13853848000 | JPY |
| Buildings and structures net | CurrentYearInstant | 17196299000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 71705000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 72644000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -54324000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -57574000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17381000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 15069000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 591836000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 625772000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -387742000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -430206000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 204094000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 195565000 | JPY |
| Land | Prior1YearInstant | 8408071000 | JPY |
| Land | CurrentYearInstant | 9914502000 | JPY |
| Lease assets ppe | Prior1YearInstant | 23826000 | JPY |
| Lease assets ppe | CurrentYearInstant | 20207000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15669000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -10801000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8156000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 9405000 | JPY |
| Construction in progress | Prior1YearInstant | 651621000 | JPY |
| Construction in progress | CurrentYearInstant | 1877768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23143172000 | JPY |
| Property plant and equipment | CurrentYearInstant | 29208611000 | JPY |
| Goodwill | Prior1YearInstant | 618784000 | JPY |
| Goodwill | CurrentYearInstant | 347233000 | JPY |
| Other ia | Prior1YearInstant | 563686000 | JPY |
| Other ia | CurrentYearInstant | 539424000 | JPY |
| Intangible assets | Prior1YearInstant | 1182470000 | JPY |
| Intangible assets | CurrentYearInstant | 886658000 | JPY |
| Investment securities | Prior1YearInstant | 853424000 | JPY |
| Investment securities | CurrentYearInstant | 1126298000 | JPY |
| Long term loans receivable | Prior1YearInstant | 64220000 | JPY |
| Long term loans receivable | CurrentYearInstant | 64590000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3146906000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3390139000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 137124000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 183706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512369000 | JPY |
| Deferred tax assets | CurrentYearInstant | 461318000 | JPY |
| Other ioa | Prior1YearInstant | 376307000 | JPY |
| Other ioa | CurrentYearInstant | 652415000 | 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 |
| 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 |