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Annual report

7827.TEDINET S100SOW4
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥9.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥670m2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥771m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥674m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥238m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥974m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥793m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥760m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥94m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.2bnat 2023-10-31StandaloneAssets
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥13.8bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-10-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥704mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥523mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥347mat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥978m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥703m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥296m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥622m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥432.542022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (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 → 2021-10-31dStandaloneBasic 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)
Dividend per share¥66.62022-11-01 → 2023-10-31StandaloneDividend paid 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 → 2021-10-31dStandaloneDividend 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)
Net assets per share¥2,865.98at 2023-10-31StandaloneNet assets 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 2021-10-31dStandaloneNet 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)
Equity ratio41.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-10-31dStandaloneEquity 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)
ROE16.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-11-01 → 2021-10-31dStandaloneRate 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)
Shares issued1,760,787at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2021-10-31dStandaloneTotal 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)
Employees186at 2023-10-31StandaloneNumber of employees
Employees189at 2022-10-31StandaloneNumber of employees
Employees191at 2021-10-31dStandaloneNumber of employees
Employees189at 2020-10-31dStandaloneNumber of employees
Employees175at 2019-10-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
House And Ecoreportable segmentcapex2022-11-01 → 2023-10-31¥18m
House And Ecoreportable segmentdepreciation2022-11-01 → 2023-10-31¥53m
House And Ecoreportable segmentemployeesat 2023-10-3163 pure
House And Ecoreportable segmentrevenue2022-11-01 → 2023-10-31¥3.2bn
House And Ecoreportable segmentrevenue external2022-11-01 → 2023-10-31¥3.2bn
House And Ecoreportable segmentsegment assetsat 2023-10-31¥2.6bn
House And Ecoreportable segmentsegment profit2022-11-01 → 2023-10-31¥119m
Life Createreportable segmentcapex2022-11-01 → 2023-10-31¥28m
Life Createreportable segmentdepreciation2022-11-01 → 2023-10-31¥23m
Life Createreportable segmentemployeesat 2023-10-3115 pure
Life Createreportable segmentrevenue2022-11-01 → 2023-10-31¥419m
Life Createreportable segmentrevenue external2022-11-01 → 2023-10-31¥419m
Life Createreportable segmentsegment assetsat 2023-10-31¥828m
Life Createreportable segmentsegment profit2022-11-01 → 2023-10-31¥34m
Real Estatereportable segmentdepreciation2022-11-01 → 2023-10-31¥11m
Real Estatereportable segmentrevenue2022-11-01 → 2023-10-31¥60m
Real Estatereportable segmentrevenue external2022-11-01 → 2023-10-31¥60m
Real Estatereportable segmentsegment assetsat 2023-10-31¥267m
Real Estatereportable segmentsegment profit2022-11-01 → 2023-10-31¥39m
Solar Power Electricity Sales Businessreportable segmentdepreciation2022-11-01 → 2023-10-31¥130m
Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-10-31¥458m
Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-10-31¥458m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2023-10-31¥2.0bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-10-31¥284m
Timberreportable segmentcapex2022-11-01 → 2023-10-31¥52m
Timberreportable segmentdepreciation2022-11-01 → 2023-10-31¥416m
Timberreportable segmentemployeesat 2023-10-3194 pure
Timberreportable segmentrevenue2022-11-01 → 2023-10-31¥7.5bn
Timberreportable segmentrevenue external2022-11-01 → 2023-10-31¥7.5bn
Timberreportable segmentsegment assetsat 2023-10-31¥5.3bn
Timberreportable segmentsegment profit2022-11-01 → 2023-10-31¥497m
—segment totalcapex2022-11-01 → 2023-10-31¥98m
—segment totaldepreciation2022-11-01 → 2023-10-31¥633m
—segment totalrevenue2022-11-01 → 2023-10-31¥11.6bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥11.6bn
—segment totalsegment assetsat 2023-10-31¥10.9bn
—segment totalsegment profit2022-11-01 → 2023-10-31¥973m
House And Ecoreportable segmentcapex2021-11-01 → 2022-10-31¥46m
House And Ecoreportable segmentdepreciation2021-11-01 → 2022-10-31¥65m
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 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 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

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

All source rows · 1,213
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41545000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember97433000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember231548000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember240504000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember182485000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember122670000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8079000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8318000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86475000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember104676000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember239000JPY
Other clPrior1YearInstant_NonConsolidatedMember23915000JPY
Other clCurrentYearInstant_NonConsolidatedMember960000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3838710000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2940705000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4450060000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3900212000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember58289000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11698000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134284000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember136399000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember59751000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember59751000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember124295000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember118688000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8025000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2213000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4834705000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4228962000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8673415000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7169667000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695594000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember699615000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember523594000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember527615000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523594000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember527615000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember79550000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember79550000JPY
General reservePrior1YearInstant_NonConsolidatedMember2335000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2335000000JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember9789000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember9789000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember660413000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1350309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3084753000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3774649000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1182000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1301000JPY

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass