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
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0615
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0169
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4012
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1443
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3759
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4721000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3397
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1800000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1295
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1374826
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0989
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember350300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0252
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember338900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0244
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember312000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember230900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember173800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember146400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant9658126
Shareholding ratioCurrentYearInstant0.6950
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3006100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13889500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138895
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentYearInstant16901900
Number of voting rights issued shares voting rightsCurrentYearInstant138895
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3006100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3006100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1779
Number of shares held in own name treasury shares etcCurrentYearInstant3006100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant3006100
Shareholding ratio treasury shares etcCurrentYearInstant0.1779
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member291810000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member21
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member305706000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member22

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