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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥580m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥578m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-10-31 | Cons. | Assets |
| Total liabilities | ¥7.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥876m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥786m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.65 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,062.52 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 206 | at 2024-10-31 | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥652m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥670m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥651m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥733m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥974m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥486m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥760m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥542m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.7bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥794m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥704m | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥707m | at 2022-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥421m | at 2021-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥523m | at 2020-10-31d | 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 (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥296m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥275.83 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Dividend per share | ¥67 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥3,091.67 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 44.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-10-31d | 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) |
| ROE | 9.3% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 1,767,104 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 186 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 186 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 191 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-10-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| House And Ecoreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥30m |
| House And Ecoreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥47m |
| House And Ecoreportable segment | employees | at 2024-10-31 | 85 pure |
| House And Ecoreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥3.3bn |
| House And Ecoreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥3.3bn |
| House And Ecoreportable segment | segment assets | at 2024-10-31 | ¥3.6bn |
| House And Ecoreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥146m |
| Life Createreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥39m |
| Life Createreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥21m |
| Life Createreportable segment | employees | at 2024-10-31 | 13 pure |
| Life Createreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥380m |
| Life Createreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥380m |
| Life Createreportable segment | segment assets | at 2024-10-31 | ¥841m |
| Life Createreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥70m |
| Real Estatereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3m |
| Real Estatereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥16m |
| Real Estatereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥16m |
| Real Estatereportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥10m |
| Solar Power Electricity Sales Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥2m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥116m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥447m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥447m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2024-10-31 | ¥1.8bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥285m |
| Timberreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥47m |
| Timberreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥422m |
| Timberreportable segment | employees | at 2024-10-31 | 94 pure |
| Timberreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| Timberreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥7.3bn |
| Timberreportable segment | segment assets | at 2024-10-31 | ¥4.9bn |
| Timberreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥429m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥117m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥609m |
| —segment total | employees | at 2024-10-31 | 192 pure |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥11.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥11.4bn |
| —segment total | segment assets | at 2024-10-31 | ¥11.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥939m |
| House And Ecoreportable segment | employees | at 2024-10-31 | 65 pure |
| Life Createreportable segment | employees | at 2024-10-31 | 13 pure |
| Timberreportable segment | employees | at 2024-10-31 | 94 pure |
| —segment total | employees | at 2024-10-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 317793000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 326510000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 703974000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 531974000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4092442000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1301000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5327090000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 42073000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -95000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 41977000 | JPY |
| Net assets | Prior1YearInstant | 5042556000 | JPY |
| Issuance of new shares | CurrentYearDuration | 8717000 | JPY |
| Dividends from surplus | CurrentYearDuration | -117179000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 434972000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 35564000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 3069000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 38634000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 38634000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 35564000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 3069000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 38634000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 365144000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 77637000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2973000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 80611000 | JPY |
| Net assets | CurrentYearInstant | 5407701000 | JPY |
| Income before income taxes | CurrentYearDuration | 660394000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 625323000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3515000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14494000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 1075000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6542000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4536000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30961000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -15827000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -82277000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -331421000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -165917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 202696000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -89056000 | JPY |
| Other net ope cf | CurrentYearDuration | -22853000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 830671000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2053000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31030000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 15827000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -297592000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 519929000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |