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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
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember44000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0250
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember39000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0224
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember37000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0210
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant894000
Shareholding ratioCurrentYearInstant0.5086
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1756000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17560
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3487
Number of shares issued shares voting rightsCurrentYearInstant1760787
Number of voting rights issued shares voting rightsCurrentYearInstant17560
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentYearInstant1300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1300
Shareholding ratio treasury shares etcCurrentYearInstant0.0007
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member117000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member66.60
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000NakahamaYujiMember292000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000UmedaTakafumiMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000TanimotoYasushiMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000InoueKiyotakaMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000TsuchidaMitsunoriMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000KawaokaKojiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000KoyamaMikioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000MatsumuraSeijiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000NagaiShinichiroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00639-000KondoTetsuhideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant336000
Audit fees reporting companyPrior1YearDuration19647000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22295000JPY
Non audit fees reporting companyCurrentYearDuration－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 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