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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus |
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 |