Annual report

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
Number of employeesPrior3YearInstant_NonConsolidatedMember292
Number of employeesPrior2YearInstant_NonConsolidatedMember310
Number of employeesPrior1YearInstant_NonConsolidatedMember329
Number of employeesCurrentYearInstant_NonConsolidatedMember327
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.092
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.448
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.013
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.155
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.917
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.914
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.183
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.127
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.170
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.136
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember302
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Number of employeesCurrentYearInstant_CorporateSharedMember62
Number of employeesCurrentYearInstant367
Number of employeesCurrentYearInstant_NonConsolidatedMember327
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4493000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04013-000DetachedHousingReportableSegmentsMember271
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember53
Number of employeesCurrentYearInstant_NonConsolidatedMember327
Capital expenditures overview of capital expenditures etcCurrentYearDuration876646000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16901900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16901900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16901900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant16901900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8350
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8521
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember10399
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2856
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember67777
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24377
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember31
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember63516
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember168956
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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