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Annual report

7827.TEDINET S100V5K0
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-11-01 → 2024-10-31Cons.Net sales
Operating income¥580m2023-11-01 → 2024-10-31Cons.Operating income
Ordinary income¥578m2023-11-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥660m2023-11-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥435m2023-11-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥435m2023-11-01 → 2024-10-31Cons.Profit loss
Total assets¥12.5bnat 2024-10-31Cons.Assets
Total liabilities¥7.1bnat 2024-10-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-10-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-10-31Cons.Net assets
Cash and deposits¥876mat 2024-10-31Cons.Cash and deposits
Cash & equivalents¥786mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥704mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥520m2023-11-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥155m2023-11-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥594m2023-11-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥246.652023-11-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,062.52at 2024-10-31Cons.Net assets per share (5-year summary)
Equity ratio43.4%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
ROE8.0%2023-11-01 → 2024-10-31Cons.Rate of return on equity (5-year summary)
Employees206at 2024-10-31Cons.Number of employees
Revenue¥11.3bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥11.6bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥652m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥670m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥651m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥674m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥733m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥974m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥486m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥760m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.1bnat 2024-10-31StandaloneAssets
Total assets¥12.2bnat 2023-10-31StandaloneAssets
Total assets¥13.0bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-10-31StandaloneLiabilities
Total liabilities¥7.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-10-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥794mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥704mat 2023-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥707mat 2022-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥421mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥523mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥978m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥296m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥275.832023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (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 → 2022-10-31dStandaloneBasic 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)
Dividend per share¥672023-11-01 → 2024-10-31StandaloneDividend paid 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 → 2022-10-31dStandaloneDividend 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)
Net assets per share¥3,091.67at 2024-10-31StandaloneNet assets 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 2022-10-31dStandaloneNet 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)
Equity ratio44.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31dStandaloneEquity 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)
ROE9.3%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2021-11-01 → 2022-10-31dStandaloneRate 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)
Shares issued1,767,104at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,760,787at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-10-31dStandaloneTotal 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)
Employees186at 2024-10-31StandaloneNumber of employees
Employees186at 2023-10-31StandaloneNumber of employees
Employees189at 2022-10-31dStandaloneNumber of employees
Employees191at 2021-10-31dStandaloneNumber of employees
Employees189at 2020-10-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
House And Ecoreportable segmentcapex2023-11-01 → 2024-10-31¥30m
House And Ecoreportable segmentdepreciation2023-11-01 → 2024-10-31¥47m
House And Ecoreportable segmentemployeesat 2024-10-3185 pure
House And Ecoreportable segmentrevenue2023-11-01 → 2024-10-31¥3.3bn
House And Ecoreportable segmentrevenue external2023-11-01 → 2024-10-31¥3.3bn
House And Ecoreportable segmentsegment assetsat 2024-10-31¥3.6bn
House And Ecoreportable segmentsegment profit2023-11-01 → 2024-10-31¥146m
Life Createreportable segmentcapex2023-11-01 → 2024-10-31¥39m
Life Createreportable segmentdepreciation2023-11-01 → 2024-10-31¥21m
Life Createreportable segmentemployeesat 2024-10-3113 pure
Life Createreportable segmentrevenue2023-11-01 → 2024-10-31¥380m
Life Createreportable segmentrevenue external2023-11-01 → 2024-10-31¥380m
Life Createreportable segmentsegment assetsat 2024-10-31¥841m
Life Createreportable segmentsegment profit2023-11-01 → 2024-10-31¥70m
Real Estatereportable segmentdepreciation2023-11-01 → 2024-10-31¥3m
Real Estatereportable segmentrevenue2023-11-01 → 2024-10-31¥16m
Real Estatereportable segmentrevenue external2023-11-01 → 2024-10-31¥16m
Real Estatereportable segmentsegment profit2023-11-01 → 2024-10-31¥10m
Solar Power Electricity Sales Businessreportable segmentcapex2023-11-01 → 2024-10-31¥2m
Solar Power Electricity Sales Businessreportable segmentdepreciation2023-11-01 → 2024-10-31¥116m
Solar Power Electricity Sales Businessreportable segmentrevenue2023-11-01 → 2024-10-31¥447m
Solar Power Electricity Sales Businessreportable segmentrevenue external2023-11-01 → 2024-10-31¥447m
Solar Power Electricity Sales Businessreportable segmentsegment assetsat 2024-10-31¥1.8bn
Solar Power Electricity Sales Businessreportable segmentsegment profit2023-11-01 → 2024-10-31¥285m
Timberreportable segmentcapex2023-11-01 → 2024-10-31¥47m
Timberreportable segmentdepreciation2023-11-01 → 2024-10-31¥422m
Timberreportable segmentemployeesat 2024-10-3194 pure
Timberreportable segmentrevenue2023-11-01 → 2024-10-31¥7.3bn
Timberreportable segmentrevenue external2023-11-01 → 2024-10-31¥7.3bn
Timberreportable segmentsegment assetsat 2024-10-31¥4.9bn
Timberreportable segmentsegment profit2023-11-01 → 2024-10-31¥429m
—segment totalcapex2023-11-01 → 2024-10-31¥117m
—segment totaldepreciation2023-11-01 → 2024-10-31¥609m
—segment totalemployeesat 2024-10-31192 pure
—segment totalrevenue2023-11-01 → 2024-10-31¥11.4bn
—segment totalrevenue external2023-11-01 → 2024-10-31¥11.4bn
—segment totalsegment assetsat 2024-10-31¥11.2bn
—segment totalsegment profit2023-11-01 → 2024-10-31¥939m
House And Ecoreportable segmentemployeesat 2024-10-3165 pure
Life Createreportable segmentemployeesat 2024-10-3113 pure
Timberreportable segmentemployeesat 2024-10-3194 pure
—segment totalemployeesat 2024-10-31172 pure

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

All source rows · 1,373
ItemContextValueUnit
Accrued expensesCurrentYearInstant58060000JPY
Advances receivedCurrentYearInstant260717000JPY
Contract liabilitiesCurrentYearInstant33613000JPY
Deposits receivedCurrentYearInstant8302000JPY
Provision for bonusesCurrentYearInstant127977000JPY
Provision for warranties for completed constructionCurrentYearInstant1314000JPY
Other clCurrentYearInstant400000JPY
Current liabilitiesCurrentYearInstant2980044000JPY
Long term loans payableCurrentYearInstant3725820000JPY
Net defined benefit liabilityCurrentYearInstant154142000JPY
Long term accounts payable otherCurrentYearInstant59751000JPY
Leasehold and guarantee deposits receivedCurrentYearInstant122782000JPY
Asset retirement obligations nclCurrentYearInstant9785000JPY
Noncurrent liabilitiesCurrentYearInstant4072282000JPY
LiabilitiesCurrentYearInstant7052326000JPY
Capital stockCurrentYearInstant703974000JPY
Capital surplusCurrentYearInstant531974000JPY
Retained earningsCurrentYearInstant4092442000JPY
Treasury stockCurrentYearInstant-1301000JPY
Shareholders equityCurrentYearInstant5327090000JPY
Valuation difference on available for sale securitiesCurrentYearInstant77637000JPY
Deferred gains or losses on hedgesCurrentYearInstant2973000JPY
Valuation and translation adjustmentsCurrentYearInstant80611000JPY
Net assetsCurrentYearInstant5407701000JPY
Liabilities and net assetsCurrentYearInstant12460028000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration7484784000JPY
Net sales of completed construction contracts cnsCurrentYearDuration2031833000JPY
Lease income rev oaCurrentYearDuration1083651000JPY
Lifecreate income rev oaCurrentYearDuration380491000JPY
Sales on real estate business rev oaCurrentYearDuration16312000JPY
Sales in electric power selling business rev oaCurrentYearDuration447035000JPY
Net salesCurrentYearDuration11444108000JPY
Beginning goods cosCurrentYearDuration14336000JPY
Beginning finished goods cosCurrentYearDuration148482000JPY
Cost of purchased goodsCurrentYearDuration1788982000JPY
Cost of products manufacturedCurrentYearDuration4574047000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration6525849000JPY
Ending goods cosCurrentYearDuration13467000JPY
Ending finished goods cosCurrentYearDuration106934000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration6405446000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration1701833000JPY
Cost of lease cos exp oaCurrentYearDuration902174000JPY
Cost of lifecreate business cos exp oaCurrentYearDuration106466000JPY
Cost of sales on real estate business cos exp oaCurrentYearDuration6776000JPY
Cost of electric power selling business cos exp oaCurrentYearDuration162501000JPY
Cost of salesCurrentYearDuration9285198000JPY
Gross profitCurrentYearDuration2158910000JPY
Freightage expenses sgaCurrentYearDuration441876000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2069000JPY
Provision for bonuses sgaCurrentYearDuration65271000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass