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Annual report

8917.TEDINET S100PPQX
Period2019-11-01 → 2020-10-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100KLVQ.

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥43.6bn2019-11-01 → 2020-10-31Cons.Net sales
Revenue¥43.1bn2018-11-01 → 2019-10-31Cons.Net sales
Revenue¥40.9bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2019-11-01 → 2020-10-31Cons.Operating income
Operating income¥3.8bn2018-11-01 → 2019-10-31Cons.Operating income
Ordinary income¥2.6bn2019-11-01 → 2020-10-31Cons.Ordinary income
Ordinary income¥3.7bn2018-11-01 → 2019-10-31Cons.Ordinary income
Ordinary income¥3.8bn2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2019-11-01 → 2020-10-31Cons.Income before income taxes
Profit before tax¥3.7bn2018-11-01 → 2019-10-31Cons.Income before income taxes
Net income (owners)¥1.7bn2019-11-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2018-11-01 → 2019-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2019-11-01 → 2020-10-31Cons.Profit loss
Net income¥2.5bn2018-11-01 → 2019-10-31Cons.Profit loss
Total assets¥47.6bnat 2020-10-31Cons.Assets
Total assets¥50.4bnat 2019-10-31Cons.Assets
Total assets¥47.3bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2020-10-31Cons.Liabilities
Total liabilities¥17.1bnat 2019-10-31Cons.Liabilities
Net assets / equity¥34.4bnat 2020-10-31Cons.Net assets
Net assets / equity¥33.3bnat 2019-10-31Cons.Net assets
Net assets / equity¥31.4bnat 2018-10-31dCons.Net assets
Cash and deposits¥19.5bnat 2020-10-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2019-10-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2018-10-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2019-11-01 → 2020-10-31Cons.Net cash provided by used in operating activities
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 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2019-11-01 → 2020-10-31Cons.Net cash provided by used in investment 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 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2019-11-01 → 2020-10-31Cons.Net cash provided by used in financing 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 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.292019-11-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.272018-11-01 → 2019-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.12017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.972019-11-01 → 2020-10-31Cons.Diluted earnings 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 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,407.69at 2020-10-31Cons.Net assets 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 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2019-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2019-11-01 → 2020-10-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2018-11-01 → 2019-10-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees367at 2020-10-31Cons.Number of employees
Employees356at 2019-10-31Cons.Number of employees
Employees322at 2018-10-31dCons.Number of employees
Revenue¥39.2bn2019-11-01 → 2020-10-31StandaloneNet sales
Revenue¥39.6bn2018-11-01 → 2019-10-31StandaloneNet sales
Revenue¥39.1bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Revenue¥41.8bn2015-11-01 → 2016-10-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2019-11-01 → 2020-10-31StandaloneOperating income
Operating income¥3.4bn2018-11-01 → 2019-10-31StandaloneOperating income
Ordinary income¥2.4bn2019-11-01 → 2020-10-31StandaloneOrdinary income
Ordinary income¥3.4bn2018-11-01 → 2019-10-31StandaloneOrdinary income
Ordinary income¥3.6bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.4bn2019-11-01 → 2020-10-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2018-11-01 → 2019-10-31StandaloneIncome before income taxes
Net income¥1.6bn2019-11-01 → 2020-10-31StandaloneProfit loss
Net income¥2.3bn2018-11-01 → 2019-10-31StandaloneProfit loss
Net income¥2.5bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥43.6bnat 2020-10-31StandaloneAssets
Total assets¥46.4bnat 2019-10-31StandaloneAssets
Total assets¥44.3bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2017-10-31dStandaloneTotal assets (5-year summary)
Total assets¥42.8bnat 2016-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2020-10-31StandaloneLiabilities
Total liabilities¥14.1bnat 2019-10-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2020-10-31StandaloneNet assets
Net assets / equity¥32.2bnat 2019-10-31StandaloneNet assets
Net assets / equity¥30.5bnat 2018-10-31dStandaloneNet assets
Net assets / equity¥28.6bnat 2017-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2016-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.8bnat 2020-10-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2019-10-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥116.452019-11-01 → 2020-10-31StandaloneBasic earnings loss per share (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 → 2018-10-31dStandaloneBasic 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 (diluted)¥116.142019-11-01 → 2020-10-31StandaloneDiluted earnings 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 → 2018-10-31dStandaloneDiluted 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)
Dividend per share¥432019-11-01 → 2020-10-31StandaloneDividend paid 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 → 2018-10-31dStandaloneDividend 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)
Net assets per share¥2,393.09at 2020-10-31StandaloneNet assets 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 2018-10-31dStandaloneNet 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)
Equity ratio76.2%at 2020-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-10-31dStandaloneEquity 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)
ROE4.9%2019-11-01 → 2020-10-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2018-11-01 → 2019-10-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2017-11-01 → 2018-10-31dStandaloneRate 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)
Shares issued16,901,900at 2020-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2019-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,901,900at 2018-10-31dStandaloneTotal 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)
Employees327at 2020-10-31StandaloneNumber of employees
Employees329at 2019-10-31StandaloneNumber of employees
Employees310at 2018-10-31dStandaloneNumber of employees
Employees292at 2017-10-31dStandaloneNumber of employees
Employees289at 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-11-01 → 2020-10-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2020-10-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-11-01 → 2020-10-31¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-11-01 → 2020-10-31¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2019-11-01 → 2020-10-31¥131m
Reconciling Itemsreconcilingdepreciation2019-11-01 → 2020-10-31¥24m
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-10-31¥5m
Reconciling Itemsreconcilingrevenue external2019-11-01 → 2020-10-31¥5m
Reconciling Itemsreconcilingsegment ordinary income2019-11-01 → 2020-10-31−¥1.0bn
Detached Housingreportable segmentdepreciation2019-11-01 → 2020-10-31¥20m
Detached Housingreportable segmentemployeesat 2020-10-31302 pure
Detached Housingreportable segmentrevenue2019-11-01 → 2020-10-31¥43.0bn
Detached Housingreportable segmentrevenue external2019-11-01 → 2020-10-31¥43.0bn
Detached Housingreportable segmentsegment ordinary income2019-11-01 → 2020-10-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-11-01 → 2020-10-31¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2019-11-01 → 2020-10-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-11-01 → 2020-10-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2019-11-01 → 2020-10-31¥3.6bn
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 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 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 segmentsemployeesat 2020-10-313 pure
Detached Housingreportable segmentemployeesat 2020-10-31271 pure

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

All source rows · 1,414
ItemContextValueUnit
Dividends income noiPrior1YearDuration5215000JPY
Dividends income noiCurrentYearDuration4622000JPY
Refunded real estate acquisition tax noiPrior1YearDuration－JPY
Refunded real estate acquisition tax noiCurrentYearDuration5111000JPY
Insurance return noiPrior1YearDuration1095000JPY
Insurance return noiCurrentYearDuration8077000JPY
Subsidy income noiPrior1YearDuration1464000JPY
Subsidy income noiCurrentYearDuration7292000JPY
Other noiPrior1YearDuration17372000JPY
Other noiCurrentYearDuration9297000JPY
Non operating incomePrior1YearDuration26727000JPY
Non operating incomeCurrentYearDuration35866000JPY
Interest expenses noePrior1YearDuration105598000JPY
Interest expenses noeCurrentYearDuration94668000JPY
Other noePrior1YearDuration12164000JPY
Other noeCurrentYearDuration5592000JPY
Non operating expensesPrior1YearDuration117762000JPY
Non operating expensesCurrentYearDuration100261000JPY
Ordinary incomePrior1YearDuration3673020000JPY
Ordinary incomeCurrentYearDuration2579875000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration230000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1920000JPY
Extraordinary incomePrior1YearDuration230000JPY
Extraordinary incomeCurrentYearDuration1920000JPY
Impairment loss elPrior1YearDuration19105000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration52324000JPY
Extraordinary lossPrior1YearDuration19105000JPY
Extraordinary lossCurrentYearDuration52324000JPY
Income before income taxesPrior1YearDuration3654145000JPY
Income before income taxesCurrentYearDuration2529471000JPY
Income taxes currentPrior1YearDuration1179729000JPY
Income taxes currentCurrentYearDuration817880000JPY
Income taxes deferredPrior1YearDuration-11046000JPY
Income taxes deferredCurrentYearDuration-8769000JPY
Income taxesPrior1YearDuration1168683000JPY
Income taxesCurrentYearDuration809110000JPY
Profit lossPrior1YearDuration2485461000JPY
Profit lossCurrentYearDuration1720360000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration81026000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration49485000JPY
Profit loss attributable to owners of parentPrior1YearDuration2404434000JPY
Profit loss attributable to owners of parentCurrentYearDuration1670875000JPY
Profit lossPrior1YearDuration2485461000JPY
Profit lossCurrentYearDuration1720360000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-8121000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration18819000JPY
Other comprehensive incomePrior1YearDuration-8121000JPY
Other comprehensive incomeCurrentYearDuration18819000JPY

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 2019-10-31pass rounding
balance sheet identityconsolidated 2020-10-31pass rounding
balance sheet identitynon_consolidated 2019-10-31pass rounding
balance sheet identitynon_consolidated 2020-10-31pass
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 assetsconsolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2018-10-31pass
statement vs summary · net assetsnon_consolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2018-11-01/2019-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2018-11-01/2019-10-31pass
statement vs summary · operating cash flowconsolidated 2019-11-01/2020-10-31pass
statement vs summary · revenueconsolidated 2018-11-01/2019-10-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2018-11-01/2019-10-31pass
statement vs summary · revenuenon_consolidated 2019-11-01/2020-10-31pass
statement vs summary · total assetsconsolidated 2019-10-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsnon_consolidated 2019-10-31pass
statement vs summary · total assetsnon_consolidated 2020-10-31pass