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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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember152305000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7455394000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6898624000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17997000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15392000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1459000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1459000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember508000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember463000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19965000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17315000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80488000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember91707000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20800000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20800000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember110000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember110000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4119000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember6358000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3222000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3700000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47254000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35813000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2026000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4006000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153968000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember154483000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7629328000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7070423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13771104000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12996323000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember344283000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember376831000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember418528000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember452988000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember236373000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember226597000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1299675000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1125926000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember61362000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember50679000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember165150000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember185756000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55428000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52603000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27492000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember234903000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember8309000JPY

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