Tokyo Tape
Sign in
← First Juken

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
Net cash provided by used in investment activitiesPrior1YearDuration-1133431000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-819295000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration1463050000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-3381130000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1050000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-433898000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-451144000JPY
Redemption of bonds fin cfPrior1YearDuration-108000000JPY
Redemption of bonds fin cfCurrentYearDuration-25000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-6445000JPY
Repayments of lease obligations fin cfCurrentYearDuration-6289000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration62000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration8006000JPY
Cash dividends paid fin cfPrior1YearDuration-596963000JPY
Cash dividends paid fin cfCurrentYearDuration-597052000JPY
Net cash provided by used in financing activitiesPrior1YearDuration367805000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3402609000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2567852000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration7647876000JPY
Cash and cash equivalentsPrior2YearInstant12848344000JPY
Cash and cash equivalentsPrior1YearInstant10280491000JPY
Cash and cash equivalentsPrior1YearInstant10280491000JPY
Cash and cash equivalentsCurrentYearInstant17928368000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember42270364000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember837086000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember43107450000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember4352000JPY
Revenues from external customersPrior1YearDuration43111803000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember42270364000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember837086000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember43107450000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember4352000JPY
Net salesPrior1YearDuration43111803000JPY
Ordinary incomePrior1YearDuration_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember4605310000JPY
Ordinary incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128139000JPY
Ordinary incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4733450000JPY
Ordinary incomePrior1YearDuration_ReconcilingItemsMember-1060430000JPY
Ordinary incomePrior1YearDuration3673020000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember29845000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember129289000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember159134000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember20895000JPY
Depreciation segment informationPrior1YearDuration180030000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember20925000JPY
Amortization of goodwill sgaPrior1YearDuration20925000JPY

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