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
Dividends from surplusCurrentYearDuration-663385000JPY
Profit loss attributable to owners of parentCurrentYearDuration7452754000JPY
Purchase of treasury stockCurrentYearDuration-216000JPY
Disposal of treasury stockCurrentYearDuration342000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember32274000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember397000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-30734000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1936000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-22332000JPY
Net changes of items other than shareholders equityCurrentYearDuration-20395000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember32274000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember397000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-30734000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1936000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-287000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-22332000JPY
Total changes of items during the periodCurrentYearDuration6853885000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember600421000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-10000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember51129000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember651540000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember255000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-JPY
Net assetsCurrentYearInstant37897267000JPY
Income before income taxesPrior1YearDuration7108361000JPY
Income before income taxesCurrentYearDuration10988981000JPY
Depreciation and amortization ope cfPrior1YearDuration1429106000JPY
Depreciation and amortization ope cfCurrentYearDuration1672658000JPY
Amortization of goodwill ope cfPrior1YearDuration81928000JPY
Amortization of goodwill ope cfCurrentYearDuration83140000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration3687000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1160000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration15127000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration19898000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-17170000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-125000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration23374000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration16234000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration46785000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-36369000JPY
Interest and dividends income ope cfPrior1YearDuration-45062000JPY
Interest and dividends income ope cfCurrentYearDuration-47633000JPY
Interest expenses ope cfPrior1YearDuration149251000JPY
Interest expenses ope cfCurrentYearDuration179765000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-2980425000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-38280000JPY
Impairment loss ope cfPrior1YearDuration17941000JPY
Impairment loss ope cfCurrentYearDuration-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 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