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
GoodwillCurrentYearInstant73240000JPY
Other iaPrior1YearInstant313724000JPY
Other iaCurrentYearInstant310652000JPY
Intangible assetsPrior1YearInstant407890000JPY
Intangible assetsCurrentYearInstant383892000JPY
Investment securitiesPrior1YearInstant203717000JPY
Investment securitiesCurrentYearInstant191824000JPY
Deferred tax assets ioaPrior1YearInstant199532000JPY
Deferred tax assets ioaCurrentYearInstant214349000JPY
Other ioaPrior1YearInstant183323000JPY
Other ioaCurrentYearInstant210888000JPY
Investments and other assetsPrior1YearInstant586572000JPY
Investments and other assetsCurrentYearInstant617062000JPY
Noncurrent assetsPrior1YearInstant7823647000JPY
Noncurrent assetsCurrentYearInstant9343936000JPY
AssetsPrior1YearInstant47300153000JPY
AssetsCurrentYearInstant50391852000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant4745383000JPY
Notes payable accounts payable for construction contracts cnsCurrentYearInstant5117984000JPY
Short term loans payablePrior1YearInstant6212250000JPY
Short term loans payableCurrentYearInstant7675300000JPY
Current portion of bondsPrior1YearInstant108000000JPY
Current portion of bondsCurrentYearInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant429728000JPY
Current portion of long term loans payableCurrentYearInstant418667000JPY
Income taxes payablePrior1YearInstant677793000JPY
Income taxes payableCurrentYearInstant649591000JPY
Provision for bonusesPrior1YearInstant163668000JPY
Provision for bonusesCurrentYearInstant157107000JPY
Provision for directors bonusesPrior1YearInstant21700000JPY
Provision for directors bonusesCurrentYearInstant20300000JPY
Provision for warranties for completed constructionPrior1YearInstant21338000JPY
Provision for warranties for completed constructionCurrentYearInstant21803000JPY
Other clPrior1YearInstant627638000JPY
Other clCurrentYearInstant492430000JPY
Current liabilitiesPrior1YearInstant13007500000JPY
Current liabilitiesCurrentYearInstant14578185000JPY
Bonds payablePrior1YearInstant35000000JPY
Bonds payableCurrentYearInstant10000000JPY
Long term loans payablePrior1YearInstant2560886000JPY
Long term loans payableCurrentYearInstant2188048000JPY
Net defined benefit liabilityPrior1YearInstant287206000JPY
Net defined benefit liabilityCurrentYearInstant316200000JPY
Other nclPrior1YearInstant29858000JPY
Other nclCurrentYearInstant27030000JPY
Noncurrent liabilitiesPrior1YearInstant2912951000JPY
Noncurrent liabilitiesCurrentYearInstant2541280000JPY
LiabilitiesPrior1YearInstant15920451000JPY
LiabilitiesCurrentYearInstant17119465000JPY
Capital stockPrior1YearInstant1584837000JPY

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