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Annual report

7827.TEDINET S100Q18Y
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥9.4bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥9.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income¥771m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥230m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥238m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥272m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥793m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥165m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥542m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥94m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥194m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥394m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥697m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥13.8bnat 2021-10-31StandaloneAssets
Total assets¥14.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥511mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥707mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥523mat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥347mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥401mat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥703m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥981m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥90m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥548m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥431m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥622m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥616m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.512021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.912019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.622018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.622017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-11-01 → 2018-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,466.63at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,181.16at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,146.1at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.93at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,854.24at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,753,818at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,738,596at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,732,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,732,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2022-10-31StandaloneNumber of employees
Employees191at 2021-10-31StandaloneNumber of employees
Employees189at 2020-10-31dStandaloneNumber of employees
Employees175at 2019-10-31dStandaloneNumber of employees
Employees173at 2018-10-31dStandaloneNumber 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 · 73
SegmentItemPeriodValue
House And Ecoreportable segmentcapex2021-11-01 → 2022-10-31¥46m
House And Ecoreportable segmentdepreciation2021-11-01 → 2022-10-31¥65m
House And Ecoreportable segmentemployeesat 2022-10-3169 pure
House And Ecoreportable segmentrevenue2021-11-01 → 2022-10-31¥2.3bn
House And Ecoreportable segmentrevenue external2021-11-01 → 2022-10-31¥2.3bn
House And Ecoreportable segmentsegment assetsat 2022-10-31¥2.6bn
House And Ecoreportable segmentsegment profit2021-11-01 → 2022-10-31¥103m
Life Createreportable segmentcapex2021-11-01 → 2022-10-31¥61m
Life Createreportable segmentdepreciation2021-11-01 → 2022-10-31¥25m
Life Createreportable segmentemployeesat 2022-10-3118 pure
Life Createreportable segmentrevenue2021-11-01 → 2022-10-31¥422m
Life Createreportable segmentrevenue external2021-11-01 → 2022-10-31¥422m
Life Createreportable segmentsegment assetsat 2022-10-31¥823m
Life Createreportable segmentsegment profit2021-11-01 → 2022-10-31¥56m
Real Estatereportable segmentdepreciation2021-11-01 → 2022-10-31¥14m
Real Estatereportable segmentrevenue2021-11-01 → 2022-10-31¥85m
Real Estatereportable segmentrevenue external2021-11-01 → 2022-10-31¥85m
Real Estatereportable segmentsegment assetsat 2022-10-31¥402m
Real Estatereportable segmentsegment profit2021-11-01 → 2022-10-31¥53m
Solar Power Electricity Sales Businessreportable segmentcapex2021-11-01 → 2022-10-31¥1m
Solar Power Electricity Sales Businessreportable segmentdepreciation2021-11-01 → 2022-10-31¥148m
Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-10-31¥491m
Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-10-31¥491m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2022-10-31¥2.1bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-10-31¥299m
Timberreportable segmentcapex2021-11-01 → 2022-10-31¥13m
Timberreportable segmentdepreciation2021-11-01 → 2022-10-31¥412m
Timberreportable segmentemployeesat 2022-10-3190 pure
Timberreportable segmentrevenue2021-11-01 → 2022-10-31¥8.0bn
Timberreportable segmentrevenue external2021-11-01 → 2022-10-31¥8.0bn
Timberreportable segmentsegment assetsat 2022-10-31¥5.9bn
Timberreportable segmentsegment profit2021-11-01 → 2022-10-31¥534m
—segment totalcapex2021-11-01 → 2022-10-31¥121m
—segment totaldepreciation2021-11-01 → 2022-10-31¥663m
—segment totalrevenue2021-11-01 → 2022-10-31¥11.3bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥11.3bn
—segment totalsegment assetsat 2022-10-31¥11.8bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥1.0bn
House And Ecoreportable segmentcapex2020-11-01 → 2021-10-31¥115m
House And Ecoreportable segmentdepreciation2020-11-01 → 2021-10-31¥58m
House And Ecoreportable segmentrevenue2020-11-01 → 2021-10-31¥1.8bn
House And Ecoreportable segmentrevenue external2020-11-01 → 2021-10-31¥1.8bn
House And Ecoreportable segmentsegment assetsat 2021-10-31¥3.6bn
House And Ecoreportable segmentsegment profit2020-11-01 → 2021-10-31¥26m
Life Createreportable segmentcapex2020-11-01 → 2021-10-31¥28m
Life Createreportable segmentdepreciation2020-11-01 → 2021-10-31¥34m
Life Createreportable segmentrevenue2020-11-01 → 2021-10-31¥399m
Life Createreportable segmentrevenue external2020-11-01 → 2021-10-31¥399m
Life Createreportable segmentsegment assetsat 2021-10-31¥787m
Life Createreportable segmentsegment profit2020-11-01 → 2021-10-31¥31m
Real Estatereportable segmentdepreciation2020-11-01 → 2021-10-31¥14m
Real Estatereportable segmentrevenue2020-11-01 → 2021-10-31¥90m
Real Estatereportable segmentrevenue external2020-11-01 → 2021-10-31¥90m
Real Estatereportable segmentsegment assetsat 2021-10-31¥417m
Real Estatereportable segmentsegment profit2020-11-01 → 2021-10-31¥58m
Solar Power Electricity Sales Businessreportable segmentcapex2020-11-01 → 2021-10-31¥2m
Solar Power Electricity Sales Businessreportable segmentdepreciation2020-11-01 → 2021-10-31¥166m
Solar Power Electricity Sales Businessreportable segmentrevenue2020-11-01 → 2021-10-31¥480m
Solar Power Electricity Sales Businessreportable segmentrevenue external2020-11-01 → 2021-10-31¥480m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2021-10-31¥2.2bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2020-11-01 → 2021-10-31¥264m
Timberreportable segmentcapex2020-11-01 → 2021-10-31¥8m
Timberreportable segmentdepreciation2020-11-01 → 2021-10-31¥414m
Timberreportable segmentrevenue2020-11-01 → 2021-10-31¥6.6bn
Timberreportable segmentrevenue external2020-11-01 → 2021-10-31¥6.6bn
Timberreportable segmentsegment assetsat 2021-10-31¥5.8bn
Timberreportable segmentsegment profit2020-11-01 → 2021-10-31¥105m
—segment totalcapex2020-11-01 → 2021-10-31¥152m
—segment totaldepreciation2020-11-01 → 2021-10-31¥687m
—segment totalrevenue2020-11-01 → 2021-10-31¥9.4bn
—segment totalrevenue external2020-11-01 → 2021-10-31¥9.4bn
—segment totalsegment assetsat 2021-10-31¥12.9bn
—segment totalsegment profit2020-11-01 → 2021-10-31¥485m

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

All source rows · 1,211
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember770541000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2303000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3202000JPY
Sales of scraps noiPrior1YearDuration_NonConsolidatedMember3570000JPY
Sales of scraps noiCurrentYearDuration_NonConsolidatedMember3098000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember1871000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember2463000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember9511000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember23361000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember4800000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember4800000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember51408000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember38857000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1965000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2206000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6387000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4765000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember81817000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember82756000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember51725000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember43834000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember11325000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Theft loss noePrior1YearDuration_NonConsolidatedMember6316000JPY
Theft loss noeCurrentYearDuration_NonConsolidatedMember8879000JPY
Other noePrior1YearDuration_NonConsolidatedMember3782000JPY
Other noeCurrentYearDuration_NonConsolidatedMember8346000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember73149000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember61061000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember238288000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember792236000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember95000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember866000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember95000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember866000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember73405000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember73405000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember164978000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember793103000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember46675000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember242179000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember24713000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9393000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember71388000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember251572000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember93589000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember541531000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember688390000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass