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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥670m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥771m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥974m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥793m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥760m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥542m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥704m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥347m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥978m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥296m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥432.54 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Dividend per share | ¥66.6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥2,865.98 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 41.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31d | 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) |
| ROE | 16.2% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 1,760,787 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 186 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-10-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| House And Ecoreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥18m |
| House And Ecoreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥53m |
| House And Ecoreportable segment | employees | at 2023-10-31 | 63 pure |
| House And Ecoreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| House And Ecoreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| House And Ecoreportable segment | segment assets | at 2023-10-31 | ¥2.6bn |
| House And Ecoreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥119m |
| Life Createreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥28m |
| Life Createreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥23m |
| Life Createreportable segment | employees | at 2023-10-31 | 15 pure |
| Life Createreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥419m |
| Life Createreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥419m |
| Life Createreportable segment | segment assets | at 2023-10-31 | ¥828m |
| Life Createreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥34m |
| Real Estatereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Real Estatereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥60m |
| Real Estatereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥60m |
| Real Estatereportable segment | segment assets | at 2023-10-31 | ¥267m |
| Real Estatereportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥39m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥130m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥458m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥458m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2023-10-31 | ¥2.0bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥284m |
| Timberreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥52m |
| Timberreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥416m |
| Timberreportable segment | employees | at 2023-10-31 | 94 pure |
| Timberreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥7.5bn |
| Timberreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥7.5bn |
| Timberreportable segment | segment assets | at 2023-10-31 | ¥5.3bn |
| Timberreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥497m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥98m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥633m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| —segment total | segment assets | at 2023-10-31 | ¥10.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥973m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6898624000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6230785000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15392000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10668000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1459000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1386000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 463000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 418000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17315000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12474000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 91707000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 127909000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 20800000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 14855000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 110000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 110000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6358000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 5481000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3700000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4974000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 35813000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 91745000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4006000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3389000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 154483000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 241686000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7070423000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6484946000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12996323000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12212224000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 376831000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 267297000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 452988000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 341181000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 226597000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 208355000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 550000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1125926000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1069511000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 50679000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 46591000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 185756000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 195810000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 52603000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 56952000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 234903000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 171785000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 8328000 | JPY |
| Accrued business office taxes | CurrentYearInstant_NonConsolidatedMember | 8418000 | 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 |