Annual report

Period2018-11-01 → 2019-10-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100HSYU.

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥43.1bn2018-11-01 → 2019-10-31Cons.Net sales
Revenue¥40.9bn2017-11-01 → 2018-10-31Cons.Net sales
Operating income¥3.8bn2018-11-01 → 2019-10-31Cons.Operating income
Operating income¥3.8bn2017-11-01 → 2018-10-31Cons.Operating income
Ordinary income¥3.7bn2018-11-01 → 2019-10-31Cons.Ordinary income
Ordinary income¥3.8bn2017-11-01 → 2018-10-31Cons.Ordinary income
Profit before tax¥3.7bn2018-11-01 → 2019-10-31Cons.Income before income taxes
Profit before tax¥3.8bn2017-11-01 → 2018-10-31Cons.Income before income taxes
Net income (owners)¥2.4bn2018-11-01 → 2019-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2017-11-01 → 2018-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2018-11-01 → 2019-10-31Cons.Profit loss
Net income¥2.6bn2017-11-01 → 2018-10-31Cons.Profit loss
Total assets¥50.4bnat 2019-10-31Cons.Assets
Total assets¥47.3bnat 2018-10-31Cons.Assets
Total liabilities¥17.1bnat 2019-10-31Cons.Liabilities
Total liabilities¥15.9bnat 2018-10-31Cons.Liabilities
Net assets / equity¥33.3bnat 2019-10-31Cons.Net assets
Net assets / equity¥31.4bnat 2018-10-31Cons.Net assets
Net assets / equity¥28.6bnat 2017-10-31dCons.Net assets
Cash and deposits¥11.9bnat 2019-10-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2018-10-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2019-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2018-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2017-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2018-11-01 → 2019-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2017-11-01 → 2018-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2018-11-01 → 2019-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥830m2017-11-01 → 2018-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥368m2018-11-01 → 2019-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2017-11-01 → 2018-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥173.272018-11-01 → 2019-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.12017-11-01 → 2018-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.822018-11-01 → 2019-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.722017-11-01 → 2018-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,330.81at 2019-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,201.06at 2018-10-31Cons.Net assets per share (5-year summary)
Equity ratio64.2%at 2019-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2018-10-31Cons.Equity to asset ratio (5-year summary)
ROE7.6%2018-11-01 → 2019-10-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2017-11-01 → 2018-10-31Cons.Rate of return on equity (5-year summary)
Employees356at 2019-10-31Cons.Number of employees
Employees322at 2018-10-31Cons.Number of employees
Revenue¥39.6bn2018-11-01 → 2019-10-31StandaloneNet sales
Revenue¥39.1bn2017-11-01 → 2018-10-31StandaloneNet sales
Revenue¥41.4bn2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Revenue¥41.8bn2015-11-01 → 2016-10-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2014-11-01 → 2015-10-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2018-11-01 → 2019-10-31StandaloneOperating income
Operating income¥3.7bn2017-11-01 → 2018-10-31StandaloneOperating income
Ordinary income¥3.4bn2018-11-01 → 2019-10-31StandaloneOrdinary income
Ordinary income¥3.6bn2017-11-01 → 2018-10-31StandaloneOrdinary income
Ordinary income¥4.3bn2016-11-01 → 2017-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2015-11-01 → 2016-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2014-11-01 → 2015-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2018-11-01 → 2019-10-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2017-11-01 → 2018-10-31StandaloneIncome before income taxes
Net income¥2.3bn2018-11-01 → 2019-10-31StandaloneProfit loss
Net income¥2.5bn2017-11-01 → 2018-10-31StandaloneProfit loss
Net income¥2.9bn2016-11-01 → 2017-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2015-11-01 → 2016-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2014-11-01 → 2015-10-31dStandaloneNet income loss (5-year summary)
Total assets¥46.4bnat 2019-10-31StandaloneAssets
Total assets¥44.3bnat 2018-10-31StandaloneAssets
Total assets¥42.4bnat 2017-10-31dStandaloneTotal assets (5-year summary)
Total assets¥42.8bnat 2016-10-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2015-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2019-10-31StandaloneLiabilities
Total liabilities¥13.8bnat 2018-10-31StandaloneLiabilities
Net assets / equity¥32.2bnat 2019-10-31StandaloneNet assets
Net assets / equity¥30.5bnat 2018-10-31StandaloneNet assets
Net assets / equity¥28.6bnat 2017-10-31dStandaloneNet assets
Net assets / equity¥26.3bnat 2016-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2015-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2019-10-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2018-10-31StandaloneCash and deposits
Cash & equivalents¥18.1bnat 2017-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥16.9bnat 2016-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥16.1bnat 2015-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2014-11-01 → 2015-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥110m2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2014-11-01 → 2015-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2015-11-01 → 2016-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥991m2014-11-01 → 2015-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.032018-11-01 → 2019-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.162017-11-01 → 2018-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.862016-11-01 → 2017-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.592015-11-01 → 2016-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.372014-11-01 → 2015-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.592018-11-01 → 2019-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.782017-11-01 → 2018-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.522016-11-01 → 2017-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥211.362015-11-01 → 2016-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.162014-11-01 → 2015-10-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432018-11-01 → 2019-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432017-11-01 → 2018-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432016-11-01 → 2017-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402015-11-01 → 2016-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372014-11-01 → 2015-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,319.88at 2019-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.27at 2018-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,063.48at 2017-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,892.32at 2016-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,719.16at 2015-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2019-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2017-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2016-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2015-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2018-11-01 → 2019-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2017-11-01 → 2018-10-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2016-11-01 → 2017-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2015-11-01 → 2016-10-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2014-11-01 → 2015-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,901,900at 2019-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2018-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2017-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2016-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2015-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2019-10-31StandaloneNumber of employees
Employees310at 2018-10-31StandaloneNumber of employees
Employees292at 2017-10-31dStandaloneNumber of employees
Employees289at 2016-10-31dStandaloneNumber of employees
Employees307at 2015-10-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-11-01 → 2019-10-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-10-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-11-01 → 2019-10-31¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-11-01 → 2019-10-31¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2018-11-01 → 2019-10-31¥128m
Reconciling Itemsreconcilingdepreciation2018-11-01 → 2019-10-31¥21m
Reconciling Itemsreconcilingrevenue2018-11-01 → 2019-10-31¥4m
Reconciling Itemsreconcilingrevenue external2018-11-01 → 2019-10-31¥4m
Reconciling Itemsreconcilingsegment ordinary income2018-11-01 → 2019-10-31−¥1.1bn
Detached Housingreportable segmentdepreciation2018-11-01 → 2019-10-31¥30m
Detached Housingreportable segmentemployeesat 2019-10-31291 pure
Detached Housingreportable segmentrevenue2018-11-01 → 2019-10-31¥42.3bn
Detached Housingreportable segmentrevenue external2018-11-01 → 2019-10-31¥42.3bn
Detached Housingreportable segmentsegment ordinary income2018-11-01 → 2019-10-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-11-01 → 2019-10-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2018-11-01 → 2019-10-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-11-01 → 2019-10-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2018-11-01 → 2019-10-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-11-01 → 2018-10-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-11-01 → 2018-10-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-11-01 → 2018-10-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2017-11-01 → 2018-10-31¥100m
Reconciling Itemsreconcilingdepreciation2017-11-01 → 2018-10-31¥21m
Reconciling Itemsreconcilingrevenue2017-11-01 → 2018-10-31¥6m
Reconciling Itemsreconcilingrevenue external2017-11-01 → 2018-10-31¥6m
Reconciling Itemsreconcilingsegment ordinary income2017-11-01 → 2018-10-31−¥922m
Detached Housingreportable segmentdepreciation2017-11-01 → 2018-10-31¥22m
Detached Housingreportable segmentrevenue2017-11-01 → 2018-10-31¥40.6bn
Detached Housingreportable segmentrevenue external2017-11-01 → 2018-10-31¥40.6bn
Detached Housingreportable segmentsegment ordinary income2017-11-01 → 2018-10-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-11-01 → 2018-10-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2017-11-01 → 2018-10-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-11-01 → 2018-10-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2017-11-01 → 2018-10-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-10-313 pure
Detached Housingreportable segmentemployeesat 2019-10-31271 pure

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

All source rows · 1,410
ItemContextValueUnit
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information about share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)中島興産株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市南浜町16-10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伏見管理サービス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都西東京市保谷町2-1-4
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中島 雄司
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)五十嵐 幸造
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福井県坂井市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)西河 洋一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口5)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-11
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ファースト住建株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)兵庫県尼崎市東難波町5-6-9
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus

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 2018-10-31pass rounding
balance sheet identityconsolidated 2019-10-31pass rounding
balance sheet identitynon_consolidated 2018-10-31pass rounding
balance sheet identitynon_consolidated 2019-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-10-31pass
statement vs summary · net assetsconsolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2017-10-31pass
statement vs summary · net assetsnon_consolidated 2018-10-31pass
statement vs summary · net assetsnon_consolidated 2019-10-31pass
statement vs summary · net income attributable to parentconsolidated 2017-11-01/2018-10-31pass
statement vs summary · net income attributable to parentconsolidated 2018-11-01/2019-10-31pass
statement vs summary · operating cash flowconsolidated 2017-11-01/2018-10-31pass
statement vs summary · operating cash flowconsolidated 2018-11-01/2019-10-31pass
statement vs summary · revenueconsolidated 2017-11-01/2018-10-31pass
statement vs summary · revenueconsolidated 2018-11-01/2019-10-31pass
statement vs summary · revenuenon_consolidated 2017-11-01/2018-10-31pass
statement vs summary · revenuenon_consolidated 2018-11-01/2019-10-31pass
statement vs summary · total assetsconsolidated 2018-10-31pass
statement vs summary · total assetsconsolidated 2019-10-31pass
statement vs summary · total assetsnon_consolidated 2018-10-31pass
statement vs summary · total assetsnon_consolidated 2019-10-31pass