Tokyo Tape
Sign in
← Orvis

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
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4710000JPY
Sales of scraps noiPrior1YearDuration_NonConsolidatedMember3887000JPY
Sales of scraps noiCurrentYearDuration_NonConsolidatedMember2095000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember880000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember352000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember4800000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember4800000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember23417000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember15827000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4435000JPY
Other noiCurrentYearDuration_NonConsolidatedMember9554000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember41382000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37339000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember36778000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember30955000JPY
Other noePrior1YearDuration_NonConsolidatedMember881000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6879000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember37659000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember37834000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember673849000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember651419000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember276764000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember81532000JPY
Gain on cancellation of lease contract eiPrior1YearDuration_NonConsolidatedMember17128000JPY
Gain on cancellation of lease contract eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember5875000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember299769000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember81532000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember72000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember72000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember973546000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember732951000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember279060000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember238853000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-65512000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember7669000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember213547000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember246523000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember759998000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember486428000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember695594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember523594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember523594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember79550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2335000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember9789000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember660413000JPY

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