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← Ohmoriya

Annual report

2917.TEDINET S100PU3L
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥17.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥18.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥18.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥17.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥551m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥471m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥583m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥485m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥352m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥371m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥452m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1000m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥508m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥681m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥681m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥332m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Assets
Total assets¥13.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥10.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥386m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥450m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥390m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥540m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥546m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥211m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.632020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.612017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,241.51at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,125.18at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,062.83at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,039.49at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,022.68at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE1.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE2.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees141at 2022-09-30Cons.Number of employees
Employees134at 2021-09-30Cons.Number of employees
Employees131at 2020-09-30dCons.Number of employees
Employees130at 2019-09-30dCons.Number of employees
Employees126at 2018-09-30dCons.Number of employees
Revenue¥14.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥17.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥18.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥554m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥472m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥577m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥482m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥351m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥994m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥505m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥675m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥329m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥183m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥235m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥626m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2022-09-30StandaloneAssets
Total assets¥13.9bnat 2021-09-30StandaloneAssets
Total assets¥13.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥10.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥10.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥134.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.142020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.042019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.492017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,246.08at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,132.17at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,063.67at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,040.88at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.64at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,098,096at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2022-09-30StandaloneNumber of employees
Employees131at 2021-09-30StandaloneNumber of employees
Employees128at 2020-09-30dStandaloneNumber of employees
Employees127at 2019-09-30dStandaloneNumber of employees
Employees123at 2018-09-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2022-09-30141 pure
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2022-09-30137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,406
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3335897000JPY
Noncurrent assetsCurrentYearInstant3126010000JPY
AssetsPrior1YearInstant13927421000JPY
AssetsCurrentYearInstant14778033000JPY
Notes and accounts payable tradePrior1YearInstant796281000JPY
Notes and accounts payable tradeCurrentYearInstant877578000JPY
Short term loans payablePrior1YearInstant112596000JPY
Short term loans payableCurrentYearInstant109263000JPY
Accounts payable otherPrior1YearInstant1085065000JPY
Accounts payable otherCurrentYearInstant475938000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentYearInstant707598000JPY
Income taxes payablePrior1YearInstant140100000JPY
Income taxes payableCurrentYearInstant252500000JPY
Provision for bonusesPrior1YearInstant98115000JPY
Provision for bonusesCurrentYearInstant108900000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentYearInstant475000JPY
Other clPrior1YearInstant103793000JPY
Other clCurrentYearInstant184689000JPY
Current liabilitiesPrior1YearInstant2335951000JPY
Current liabilitiesCurrentYearInstant2716943000JPY
Long term loans payablePrior1YearInstant434705000JPY
Long term loans payableCurrentYearInstant325442000JPY
Long term accounts payable otherPrior1YearInstant44045000JPY
Long term accounts payable otherCurrentYearInstant40408000JPY
Net defined benefit liabilityPrior1YearInstant419395000JPY
Net defined benefit liabilityCurrentYearInstant416543000JPY
Noncurrent liabilitiesPrior1YearInstant898146000JPY
Noncurrent liabilitiesCurrentYearInstant782394000JPY
LiabilitiesPrior1YearInstant3234098000JPY
LiabilitiesCurrentYearInstant3499337000JPY
Capital stockPrior1YearInstant814340000JPY
Capital stockCurrentYearInstant814340000JPY
Capital surplusPrior1YearInstant1043871000JPY
Capital surplusCurrentYearInstant1043871000JPY
Retained earningsPrior1YearInstant8801027000JPY
Retained earningsCurrentYearInstant9406599000JPY
Treasury stockPrior1YearInstant-57125000JPY
Treasury stockCurrentYearInstant-57125000JPY
Shareholders equityPrior1YearInstant10602113000JPY
Shareholders equityCurrentYearInstant11207685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145357000JPY
Valuation difference on available for sale securitiesCurrentYearInstant118850000JPY
Foreign currency translation adjustmentPrior1YearInstant7257000JPY
Foreign currency translation adjustmentCurrentYearInstant4427000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61405000JPY
Remeasurements of defined benefit plansCurrentYearInstant-52267000JPY
Valuation and translation adjustmentsPrior1YearInstant91209000JPY
Valuation and translation adjustmentsCurrentYearInstant71010000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass