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Annual report

8894.TEDINET S100O54M
Period2020-11-01 → 2021-10-31
Filed2022-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100NA3J. Amended by S100O55F (2022-05-27).

Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥763m2019-11-01 → 2020-10-31Cons.Net sales
Operating income¥207m2020-11-01 → 2021-10-31Cons.Operating income
Operating income−¥33m2019-11-01 → 2020-10-31Cons.Operating income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥38m2019-11-01 → 2020-10-31Cons.Ordinary income
Profit before tax¥255m2020-11-01 → 2021-10-31Cons.Income before income taxes
Profit before tax−¥186m2019-11-01 → 2020-10-31Cons.Income before income taxes
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥188m2019-11-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income¥254m2020-11-01 → 2021-10-31Cons.Profit loss
Net income−¥188m2019-11-01 → 2020-10-31Cons.Profit loss
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.0bnat 2020-10-31Cons.Assets
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Total liabilities¥589mat 2020-10-31Cons.Liabilities
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-10-31Cons.Net assets
Net assets / equity¥930mat 2019-10-31dCons.Net assets
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
Cash and deposits¥456mat 2020-10-31Cons.Cash and deposits
Cash & equivalents¥729mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥259mat 2019-10-31dCons.Cash and cash equivalents
Operating cash flow¥149m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2019-11-01 → 2020-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥103m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2019-11-01 → 2020-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥151m2019-11-01 → 2020-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4.15at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.77at 2020-10-31Cons.Net assets per share (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
ROE16.6%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
ROE-13.4%2019-11-01 → 2020-10-31Cons.Rate of return on equity (5-year summary)
Employees36at 2021-10-31Cons.Number of employees
Employees35at 2020-10-31Cons.Number of employees
Revenue¥1.1bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥763m2019-11-01 → 2020-10-31StandaloneNet sales
Revenue¥828m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥863m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥557m2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Revenue¥828m2015-11-01 → 2016-10-31dStandaloneNet sales (5-year summary)
Operating income¥209m2020-11-01 → 2021-10-31StandaloneOperating income
Operating income−¥31m2019-11-01 → 2020-10-31StandaloneOperating income
Ordinary income¥246m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥36m2019-11-01 → 2020-10-31StandaloneOrdinary income
Ordinary income−¥17m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2016-11-01 → 2017-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2015-11-01 → 2016-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥257m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Profit before tax−¥184m2019-11-01 → 2020-10-31StandaloneIncome before income taxes
Net income¥257m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥186m2019-11-01 → 2020-10-31StandaloneProfit loss
Net income−¥55m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥5m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2016-11-01 → 2017-10-31dStandaloneNet income loss (5-year summary)
Net income−¥106m2015-11-01 → 2016-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2021-10-31StandaloneAssets
Total assets¥2.0bnat 2020-10-31StandaloneAssets
Total assets¥1.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2016-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥541mat 2021-10-31StandaloneLiabilities
Total liabilities¥588mat 2020-10-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-10-31StandaloneNet assets
Net assets / equity¥930mat 2019-10-31dStandaloneNet assets
Net assets / equity¥71mat 2018-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70mat 2017-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2016-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2021-10-31StandaloneCash and deposits
Cash and deposits¥397mat 2020-10-31StandaloneCash and deposits
Cash & equivalents¥259mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥176mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥199mat 2017-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥179mat 2016-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥16m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965,0002015-11-01 → 2016-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥74m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.722020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812019-11-01 → 2020-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032016-11-01 → 2017-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442015-11-01 → 2016-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4.16at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.78at 2020-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.9at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.97at 2018-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.95at 2017-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2016-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2017-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2016-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2019-11-01 → 2020-10-31StandaloneRate of return on equity (5-year summary)
ROE-11.1%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
ROE-175.5%2016-11-01 → 2017-10-31dStandaloneRate of return on equity (5-year summary)
ROE-9.2%2015-11-01 → 2016-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,000,510at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,692,398at 2020-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued189,692,398at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2017-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,692,398at 2016-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2021-10-31StandaloneNumber of employees
Employees35at 2020-10-31StandaloneNumber of employees
Employees29at 2019-10-31dStandaloneNumber of employees
Employees28at 2018-10-31dStandaloneNumber of employees
Employees30at 2017-10-31dStandaloneNumber of employees
Employees28at 2016-10-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-11-01 → 2021-10-31¥11m
Reconciling Itemsreconcilingdepreciation2020-11-01 → 2021-10-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-10-31¥605m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-10-31−¥270m
Investmentreportable segmentcapex2020-11-01 → 2021-10-31¥3m
Investmentreportable segmentdepreciation2020-11-01 → 2021-10-31¥1m
Investmentreportable segmentemployeesat 2021-10-312 pure
Investmentreportable segmentrevenue2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentrevenue external2020-11-01 → 2021-10-31¥343m
Investmentreportable segmentsegment assetsat 2021-10-31¥247m
Investmentreportable segmentsegment profit2020-11-01 → 2021-10-31¥312m
Real Estatereportable segmentcapex2020-11-01 → 2021-10-31¥1m
Real Estatereportable segmentdepreciation2020-11-01 → 2021-10-31¥30m
Real Estatereportable segmentemployeesat 2021-10-3119 pure
Real Estatereportable segmentrevenue2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentrevenue external2020-11-01 → 2021-10-31¥747m
Real Estatereportable segmentsegment assetsat 2021-10-31¥1.3bn
Real Estatereportable segmentsegment profit2020-11-01 → 2021-10-31¥165m
Total Of Reportable Segments And Otherssegment totalcapex2020-11-01 → 2021-10-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-11-01 → 2021-10-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-10-31¥477m
Reconciling Itemsreconcilingcapex2019-11-01 → 2020-10-31¥5m
Reconciling Itemsreconcilingdepreciation2019-11-01 → 2020-10-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-10-31¥366m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-10-31−¥204m
Investmentreportable segmentcapex2019-11-01 → 2020-10-31¥730,000
Investmentreportable segmentdepreciation2019-11-01 → 2020-10-31¥141,000
Investmentreportable segmentrevenue2019-11-01 → 2020-10-31¥14m
Investmentreportable segmentrevenue external2019-11-01 → 2020-10-31¥14m
Investmentreportable segmentsegment assetsat 2020-10-31¥173m
Investmentreportable segmentsegment profit2019-11-01 → 2020-10-31−¥9m
Real Estatereportable segmentcapex2019-11-01 → 2020-10-31¥6m
Real Estatereportable segmentdepreciation2019-11-01 → 2020-10-31¥34m
Real Estatereportable segmentrevenue2019-11-01 → 2020-10-31¥749m
Real Estatereportable segmentrevenue external2019-11-01 → 2020-10-31¥749m
Real Estatereportable segmentsegment assetsat 2020-10-31¥1.5bn
Real Estatereportable segmentsegment profit2019-11-01 → 2020-10-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2019-11-01 → 2020-10-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-11-01 → 2020-10-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2019-11-01 → 2020-10-31¥763m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-11-01 → 2020-10-31¥763m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-10-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-11-01 → 2020-10-31¥171m
Investmentreportable segmentemployeesat 2021-10-312 pure
Real Estatereportable segmentemployeesat 2021-10-3119 pure

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

All source rows · 1,591
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember19773000JPY
Other clCurrentYearInstant_NonConsolidatedMember34445000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember327049000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember285602000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember182657000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember177446000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember19712000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember18561000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember55133000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember56421000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2849000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember853000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2576000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember261205000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember255006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember588255000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember540608000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1287878000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember837878000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember547753000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1511355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1385632000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1511355000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1270254000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember48550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1270254000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember48550000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1968000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1401287000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1657936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6504000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5183000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6504000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1407792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1663120000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1996047000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2203728000JPY
Real estate sales amount rev oaPrior1YearDuration_NonConsolidatedMember30039000JPY
Real estate sales amount rev oaCurrentYearDuration_NonConsolidatedMember93441000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember－JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember3772000JPY
Lease business revenue specific rev oaPrior1YearDuration_NonConsolidatedMember719008000JPY
Lease business revenue specific rev oaCurrentYearDuration_NonConsolidatedMember649922000JPY
Financial revenuePrior1YearDuration_NonConsolidatedMember14406000JPY
Financial revenueCurrentYearDuration_NonConsolidatedMember343493000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-10-31pass rounding
balance sheet identityconsolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2020-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2019-11-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2019-11-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2020-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass