Annual report
2410.TEDINET S100PRZ9
Period2020-10-01 → 2021-09-30
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Amends S100N2VN. Amended by S100PS0E (2022-12-09).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥516m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥497m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥220m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥497m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥170m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2018-10-01 → 2019-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2017-10-01 → 2018-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2016-10-01 → 2017-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥928m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥351m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥574m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥634m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥907m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥942m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.13 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.13 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.22 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.92 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.36 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.52 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.36 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.84 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.99 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.52 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.16 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.92 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.83 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥584.92 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.12 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.49 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.74 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.41 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.9 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.58 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.84 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,054,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 662 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 660 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 588 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 651 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 589 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 605 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 552 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 581 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 534 | at 2017-09-30d | 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.
All source rows · 825
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3948237000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 968782000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 328301000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -396000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 13414000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 37560000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -19000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 917000 | JPY |
| Receipt benefit ope cf | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | -839363000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 25865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -101483000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 7101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 3013000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -94149000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 242481000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 586026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 19000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -934000 | JPY |
| Amount of benefits received ope cf | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 42802000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 633913000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -23796000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -404779000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -3307000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -431883000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20032000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -135087000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -122119000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 79910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1596287000 | JPY |
| Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cce | CurrentYearDuration_NonConsolidatedMember | 843112000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2519310000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -290975000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -320617000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2026160000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2135216000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 26335000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 42837000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1561339000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1209228000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 71256000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 85269000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 113307000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 124861000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年12月９日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |