Annual report

Period2023-11-01 → 2024-10-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100V5FL. Amended by S100VBPJ (2025-02-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥69.5bn2023-11-01 → 2024-10-31Cons.Net sales
Revenue¥63.8bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥57.9bn2021-11-01 → 2022-10-31dCons.Net sales (5-year summary)
Revenue¥52.8bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥48.1bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥8.1bn2023-11-01 → 2024-10-31Cons.Operating income
Operating income¥7.2bn2022-11-01 → 2023-10-31Cons.Operating income
Ordinary income¥7.9bn2023-11-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥7.1bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥6.2bn2021-11-01 → 2022-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.0bn2023-11-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-11-01 → 2022-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-11-01 → 2024-10-31Cons.Profit loss
Net income¥4.8bn2022-11-01 → 2023-10-31Cons.Profit loss
Total assets¥80.0bnat 2024-10-31Cons.Assets
Total assets¥66.6bnat 2023-10-31Cons.Assets
Total assets¥58.9bnat 2022-10-31dCons.Total assets (5-year summary)
Total assets¥50.3bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥40.2bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2024-10-31Cons.Liabilities
Total liabilities¥35.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥37.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥31.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-10-31dCons.Net assets
Net assets / equity¥23.2bnat 2021-10-31dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-10-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.7bn2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-11-01 → 2022-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥354.762023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.412022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.82021-11-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.182020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.532019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥351.472023-11-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.472022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.462021-11-01 → 2022-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.552020-11-01 → 2021-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.842019-11-01 → 2020-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,796.7at 2024-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,479.6at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,277.29at 2022-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,102.57at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥895.08at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE21.6%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,156at 2024-10-31Cons.Number of employees
Employees1,191at 2023-10-31Cons.Number of employees
Employees1,123at 2022-10-31dCons.Number of employees
Employees1,093at 2021-10-31dCons.Number of employees
Employees1,056at 2020-10-31dCons.Number of employees
Revenue¥61.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥54.7bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥50.1bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥45.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥4.9bn2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥6.8bn2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.0bn2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥7.9bn2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥4.3bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.6bn2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥74.5bnat 2024-10-31StandaloneAssets
Total assets¥60.5bnat 2023-10-31StandaloneAssets
Total assets¥53.9bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥46.2bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.7bnat 2024-10-31StandaloneLiabilities
Total liabilities¥33.1bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥34.7bnat 2024-10-31StandaloneNet assets
Net assets / equity¥27.4bnat 2023-10-31StandaloneNet assets
Net assets / equity¥23.6bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥20.8bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥376.242023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.042022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.652020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.892019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥372.762023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.362022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.12021-11-01 → 2022-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.832020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.482019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722023-11-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,647.22at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.22at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.26at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.98at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,913,600at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,893,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,834,300at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,747,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,785,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2024-10-31StandaloneNumber of employees
Employees242at 2023-10-31StandaloneNumber of employees
Employees242at 2022-10-31dStandaloneNumber of employees
Employees232at 2021-10-31dStandaloneNumber of employees
Employees216at 2020-10-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-10-3137 pure
Real Estate Rental Management Businessreportable segmentemployeesat 2024-10-311043 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-10-3124 pure
Real Estate Rental Management Businessreportable segmentemployeesat 2024-10-31132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,532
ItemContextValueUnit
Net defined benefit assetCurrentYearInstant301248000JPY
Deferred tax assetsPrior1YearInstant672633000JPY
Deferred tax assetsCurrentYearInstant741844000JPY
Other ioaPrior1YearInstant1046618000JPY
Other ioaCurrentYearInstant1334039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9970000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-9970000JPY
Investments and other assetsPrior1YearInstant7322249000JPY
Investments and other assetsCurrentYearInstant7612861000JPY
Noncurrent assetsPrior1YearInstant52587783000JPY
Noncurrent assetsCurrentYearInstant60200914000JPY
AssetsPrior1YearInstant66646883000JPY
AssetsCurrentYearInstant79973984000JPY
Operating accounts payablePrior1YearInstant659577000JPY
Operating accounts payableCurrentYearInstant754820000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentYearInstant50000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant1981918000JPY
Current portion of long term loans payableCurrentYearInstant1292462000JPY
Income taxes payablePrior1YearInstant1332231000JPY
Income taxes payableCurrentYearInstant2619701000JPY
Advances received operating deposits received and contract liabilities clPrior1YearInstant6621708000JPY
Advances received operating deposits received and contract liabilities clCurrentYearInstant7393225000JPY
Provision for bonusesPrior1YearInstant342864000JPY
Provision for bonusesCurrentYearInstant287942000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant-JPY
Provision for retirement benefits for directors and other officers clCurrentYearInstant3960000JPY
Provision for directors bonusesPrior1YearInstant125000000JPY
Provision for directors bonusesCurrentYearInstant-JPY
Other clPrior1YearInstant925995000JPY
Other clCurrentYearInstant1378243000JPY
Current liabilitiesPrior1YearInstant12049295000JPY
Current liabilitiesCurrentYearInstant13780356000JPY
Long term loans payablePrior1YearInstant20125981000JPY
Long term loans payableCurrentYearInstant24691822000JPY
Long term lease and guarantee depositedPrior1YearInstant2881331000JPY
Long term lease and guarantee depositedCurrentYearInstant2988898000JPY
Net defined benefit liabilityPrior1YearInstant322333000JPY
Net defined benefit liabilityCurrentYearInstant377085000JPY
Asset retirement obligations nclPrior1YearInstant156697000JPY
Asset retirement obligations nclCurrentYearInstant213587000JPY
Provision for share based remuneration nclPrior1YearInstant46785000JPY
Provision for share based remuneration nclCurrentYearInstant10416000JPY
Other nclPrior1YearInstant21076000JPY
Other nclCurrentYearInstant14549000JPY
Noncurrent liabilitiesPrior1YearInstant23554206000JPY
Noncurrent liabilitiesCurrentYearInstant28296359000JPY
LiabilitiesPrior1YearInstant35603502000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass