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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
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember59751000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember118688000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember122782000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2213000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4228962000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3878435000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7169667000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6688517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember699615000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember703974000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember527615000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531974000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527615000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember531974000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember79550000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember79550000JPY
General reservePrior1YearInstant_NonConsolidatedMember2335000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2335000000JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember9789000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember9789000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1350309000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1719558000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3774649000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4143898000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1301000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1301000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5000579000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5378545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42073000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember77650000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-95000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember2973000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41977000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember80624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5042556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5459170000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12212224000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12147687000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11596175000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11301932000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9496585000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9136735000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2099590000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2165197000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1429462000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1513283000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember670127000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember651913000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3962000JPY

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