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 |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 67051000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14040000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14440000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1792000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5727277000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6094036000 | JPY |
| Assets for lease net | Prior1YearInstant_NonConsolidatedMember | 66491000 | JPY |
| Assets for lease net | CurrentYearInstant_NonConsolidatedMember | 36867000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 896040000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 799883000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 350654000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 310565000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1765632000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1364563000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 18527000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 26195000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22059000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 19701000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2982797000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2792510000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 128581000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 112534000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6230785000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5462822000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10668000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17215000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1386000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1095000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 418000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 374000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12474000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18685000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 127909000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 184216000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 178613000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 14855000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 14999000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 110000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 110000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120110000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 5481000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 3520000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4974000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5124000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 91745000 | 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 |