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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥771m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥230m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥793m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥542m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥194m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥797m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥707m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥401m | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥431m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.51 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.62 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.62 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,466.63 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,181.16 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.1 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.93 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.24 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,753,818 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,745,356 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,738,596 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,732,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,732,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 173 | at 2018-10-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| House And Ecoreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥46m |
| House And Ecoreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥65m |
| House And Ecoreportable segment | employees | at 2022-10-31 | 69 pure |
| House And Ecoreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.3bn |
| House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.3bn |
| House And Ecoreportable segment | segment assets | at 2022-10-31 | ¥2.6bn |
| House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥103m |
| Life Createreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥61m |
| Life Createreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥25m |
| Life Createreportable segment | employees | at 2022-10-31 | 18 pure |
| Life Createreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥422m |
| Life Createreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥422m |
| Life Createreportable segment | segment assets | at 2022-10-31 | ¥823m |
| Life Createreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥56m |
| Real Estatereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥14m |
| Real Estatereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥85m |
| Real Estatereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥85m |
| Real Estatereportable segment | segment assets | at 2022-10-31 | ¥402m |
| Real Estatereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥53m |
| Solar Power Electricity Sales Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥148m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥491m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥491m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2022-10-31 | ¥2.1bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥299m |
| Timberreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥13m |
| Timberreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥412m |
| Timberreportable segment | employees | at 2022-10-31 | 90 pure |
| Timberreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Timberreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Timberreportable segment | segment assets | at 2022-10-31 | ¥5.9bn |
| Timberreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥534m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥121m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥663m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | segment assets | at 2022-10-31 | ¥11.8bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.0bn |
| House And Ecoreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥115m |
| House And Ecoreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥58m |
| House And Ecoreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| House And Ecoreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.8bn |
| House And Ecoreportable segment | segment assets | at 2021-10-31 | ¥3.6bn |
| House And Ecoreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥26m |
| Life Createreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥28m |
| Life Createreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥34m |
| Life Createreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥399m |
| Life Createreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥399m |
| Life Createreportable segment | segment assets | at 2021-10-31 | ¥787m |
| Life Createreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥31m |
| Real Estatereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥14m |
| Real Estatereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥90m |
| Real Estatereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥90m |
| Real Estatereportable segment | segment assets | at 2021-10-31 | ¥417m |
| Real Estatereportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥58m |
| Solar Power Electricity Sales Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥166m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥480m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥480m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2021-10-31 | ¥2.2bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥264m |
| Timberreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥8m |
| Timberreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥414m |
| Timberreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥6.6bn |
| Timberreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥6.6bn |
| Timberreportable segment | segment assets | at 2021-10-31 | ¥5.8bn |
| Timberreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥105m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥152m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥687m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥9.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥9.4bn |
| —segment total | segment assets | at 2021-10-31 | ¥12.9bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 3112000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 2805 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 2805 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 2193000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1783000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 740 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 740 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 1188000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 1113000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 1148000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1194000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1977000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1665000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 81000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -160000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 510527000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 797070000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 800858000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 757885000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 117186000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 233363000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 961598000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1014266000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 148742000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 157989000 | JPY |
| Lease account receivable ca | Prior1YearInstant_NonConsolidatedMember | 2968896000 | JPY |
| Lease account receivable ca | CurrentYearInstant_NonConsolidatedMember | 1869110000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12402000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 84646000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 98588000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 92581000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 110805000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 136597000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 152515000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 487093000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 201911000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 247316000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44038000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |