Annual report

Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥9.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥670m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥771m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥674m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥238m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥974m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥793m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥760m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥94m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥194m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥394m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2023-10-31StandaloneAssets
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥13.8bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-10-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥704mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥523mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥347mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥978m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥703m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥296m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥431m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥622m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥432.542022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.512021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.912019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.622018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥66.62022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,865.98at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,466.63at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,181.16at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,146.1at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.93at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,760,787at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,738,596at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,732,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2023-10-31StandaloneNumber of employees
Employees189at 2022-10-31StandaloneNumber of employees
Employees191at 2021-10-31dStandaloneNumber of employees
Employees189at 2020-10-31dStandaloneNumber of employees
Employees175at 2019-10-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
House And Ecoreportable segmentcapex2022-11-01 → 2023-10-31¥18m
House And Ecoreportable segmentdepreciation2022-11-01 → 2023-10-31¥53m
House And Ecoreportable segmentemployeesat 2023-10-3163 pure
House And Ecoreportable segmentrevenue2022-11-01 → 2023-10-31¥3.2bn
House And Ecoreportable segmentrevenue external2022-11-01 → 2023-10-31¥3.2bn
House And Ecoreportable segmentsegment assetsat 2023-10-31¥2.6bn
House And Ecoreportable segmentsegment profit2022-11-01 → 2023-10-31¥119m
Life Createreportable segmentcapex2022-11-01 → 2023-10-31¥28m
Life Createreportable segmentdepreciation2022-11-01 → 2023-10-31¥23m
Life Createreportable segmentemployeesat 2023-10-3115 pure
Life Createreportable segmentrevenue2022-11-01 → 2023-10-31¥419m
Life Createreportable segmentrevenue external2022-11-01 → 2023-10-31¥419m
Life Createreportable segmentsegment assetsat 2023-10-31¥828m
Life Createreportable segmentsegment profit2022-11-01 → 2023-10-31¥34m
Real Estatereportable segmentdepreciation2022-11-01 → 2023-10-31¥11m
Real Estatereportable segmentrevenue2022-11-01 → 2023-10-31¥60m
Real Estatereportable segmentrevenue external2022-11-01 → 2023-10-31¥60m
Real Estatereportable segmentsegment assetsat 2023-10-31¥267m
Real Estatereportable segmentsegment profit2022-11-01 → 2023-10-31¥39m
Solar Power Electricity Sales Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥130m
Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥458m
Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥458m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2023-10-31¥2.0bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥284m
Timberreportable segmentcapex2022-11-01 → 2023-10-31¥52m
Timberreportable segmentdepreciation2022-11-01 → 2023-10-31¥416m
Timberreportable segmentemployeesat 2023-10-3194 pure
Timberreportable segmentrevenue2022-11-01 → 2023-10-31¥7.5bn
Timberreportable segmentrevenue external2022-11-01 → 2023-10-31¥7.5bn
Timberreportable segmentsegment assetsat 2023-10-31¥5.3bn
Timberreportable segmentsegment profit2022-11-01 → 2023-10-31¥497m
—segment totalcapex2022-11-01 → 2023-10-31¥98m
—segment totaldepreciation2022-11-01 → 2023-10-31¥633m
—segment totalrevenue2022-11-01 → 2023-10-31¥11.6bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥11.6bn
—segment totalsegment assetsat 2023-10-31¥10.9bn
—segment totalsegment profit2022-11-01 → 2023-10-31¥973m
House And Ecoreportable segmentcapex2021-11-01 → 2022-10-31¥46m
House And Ecoreportable segmentdepreciation2021-11-01 → 2022-10-31¥65m
House And Ecoreportable segmentrevenue2021-11-01 → 2022-10-31¥2.3bn
House And Ecoreportable segmentrevenue external2021-11-01 → 2022-10-31¥2.3bn
House And Ecoreportable segmentsegment assetsat 2022-10-31¥2.6bn
House And Ecoreportable segmentsegment profit2021-11-01 → 2022-10-31¥103m
Life Createreportable segmentcapex2021-11-01 → 2022-10-31¥61m
Life Createreportable segmentdepreciation2021-11-01 → 2022-10-31¥25m
Life Createreportable segmentrevenue2021-11-01 → 2022-10-31¥422m
Life Createreportable segmentrevenue external2021-11-01 → 2022-10-31¥422m
Life Createreportable segmentsegment assetsat 2022-10-31¥823m
Life Createreportable segmentsegment profit2021-11-01 → 2022-10-31¥56m
Real Estatereportable segmentdepreciation2021-11-01 → 2022-10-31¥14m
Real Estatereportable segmentrevenue2021-11-01 → 2022-10-31¥85m
Real Estatereportable segmentrevenue external2021-11-01 → 2022-10-31¥85m
Real Estatereportable segmentsegment assetsat 2022-10-31¥402m
Real Estatereportable segmentsegment profit2021-11-01 → 2022-10-31¥53m
Solar Power Electricity Sales Businessreportable segmentcapex2021-11-01 → 2022-10-31¥1m
Solar Power Electricity Sales Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥148m
Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥491m
Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥491m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2022-10-31¥2.1bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥299m
Timberreportable segmentcapex2021-11-01 → 2022-10-31¥13m
Timberreportable segmentdepreciation2021-11-01 → 2022-10-31¥412m
Timberreportable segmentrevenue2021-11-01 → 2022-10-31¥8.0bn
Timberreportable segmentrevenue external2021-11-01 → 2022-10-31¥8.0bn
Timberreportable segmentsegment assetsat 2022-10-31¥5.9bn
Timberreportable segmentsegment profit2021-11-01 → 2022-10-31¥534m
—segment totalcapex2021-11-01 → 2022-10-31¥121m
—segment totaldepreciation2021-11-01 → 2022-10-31¥663m
—segment totalrevenue2021-11-01 → 2022-10-31¥11.3bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥11.3bn
—segment totalsegment assetsat 2022-10-31¥11.8bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥1.0bn

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

All source rows · 1,213
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember90157000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember82290000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration etc share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7867000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration etc share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12375000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12375000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration etc share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant11788000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant113514000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4882000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member18662
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member17485
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member65953000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member40741000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6896
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6741
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member21033000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19065000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member7000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member7000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member6678000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4291000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1464
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1308
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member6615000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member5816000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member6285000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3497000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass