Annual report
3480.TEDINET S100SOD9
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.41 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.18 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.53 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.01 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.46 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.55 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.84 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.02 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,479.6 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.29 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.57 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.08 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥771.29 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2019-11-01 → 2020-10-31d | 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) |
| Employees | 1,191 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,093 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,056 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 972 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥54.7bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥50.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥45.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.04 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.86 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.65 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.89 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.36 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.1 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.48 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.18 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-11-01 → 2020-10-31d | 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) |
| Net assets per share | ¥1,306.22 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.35 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.98 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.4 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-11-01 → 2020-10-31d | 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) |
| Shares issued | 10,893,300 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,834,300 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,747,400 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,785,400 | at 2020-10-31d | 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) |
| Employees | 242 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 242 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 232 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 216 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 213 | at 2019-10-31d | 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 | 2022-11-01 → 2023-10-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥1.9bn |
| Real Estate Rental Management Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥11.0bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Real Estate Rental Management Businessreportable segment | employees | at 2023-10-31 | 891 pure |
| Real Estate Rental Management Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥60.2bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥60.2bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥50m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2023-10-31 | ¥49.2bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| Senior Housing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥20m |
| Senior Housing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥55m |
| Senior Housing Businessreportable segment | employees | at 2023-10-31 | 184 pure |
| Senior Housing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.0bn |
| Senior Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.0bn |
| Senior Housing Businessreportable segment | segment assets | at 2023-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥311m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥11.0bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| —segment total | employees | at 2023-10-31 | 1075 pure |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥63.2bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥63.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥50m |
| —segment total | segment assets | at 2023-10-31 | ¥50.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥60m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.7bn |
| Real Estate Rental Management Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| Real Estate Rental Management Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.1bn |
| Real Estate Rental Management Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥54.5bn |
| Real Estate Rental Management Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥54.4bn |
| Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥66m |
| Real Estate Rental Management Businessreportable segment | segment assets | at 2022-10-31 | ¥39.0bn |
| Real Estate Rental Management Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥7.8bn |
| Senior Housing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥959m |
| Senior Housing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥46m |
| Senior Housing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Senior Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.9bn |
| Senior Housing Businessreportable segment | segment assets | at 2022-10-31 | ¥1.7bn |
| Senior Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥261m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥7.3bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥57.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥66m |
| —segment total | segment assets | at 2022-10-31 | ¥40.7bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 22 pure |
| Real Estate Rental Management Businessreportable segment | employees | at 2023-10-31 | 129 pure |
| Senior Housing Businessreportable segment | employees | at 2023-10-31 | 13 pure |
| —segment total | employees | at 2023-10-31 | 142 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -407000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 81864000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 649603000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 543000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 22332000 | JPY |
| Net assets | CurrentYearInstant | 31043381000 | JPY |
| Income before income taxes | Prior1YearDuration | 6475714000 | JPY |
| Income before income taxes | CurrentYearDuration | 7108361000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1228912000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1429106000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 36732000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 81928000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1215000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 48922000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 15127000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -35020000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -17170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 29857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 23374000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 46785000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -30030000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -45062000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 141260000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 149251000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -323581000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 28738000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 17941000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration | -5878000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration | -135625000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -19829000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 28034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 104699000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4533000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -790225000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -752381000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1YearDuration | 728937000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | CurrentYearDuration | 658877000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 175722000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 145220000 | JPY |
| Other net ope cf | Prior1YearDuration | 472438000 | JPY |
| Other net ope cf | CurrentYearDuration | 41806000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8194367000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8851937000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 29627000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44641000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |