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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥551m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥471m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1000m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥386m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥390m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥546m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥211m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.61 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,241.51 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.18 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.83 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.49 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.68 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 134 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 131 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 130 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 126 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥554m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥472m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥577m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥994m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥505m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥675m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥329m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥183m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,246.08 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.17 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.67 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.88 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.64 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,098,096 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,098,096 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 131 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 128 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 127 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 123 | at 2018-09-30d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2022-09-30 | 141 pure |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2022-09-30 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4427000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -52267000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 71010000 | JPY |
| Net assets | CurrentYearInstant | 11278695000 | JPY |
| Income before income taxes | Prior1YearDuration | 507868000 | JPY |
| Income before income taxes | CurrentYearDuration | 999688000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 226198000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 220350000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7964000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7375000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2254000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1489000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5944000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -20780000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 399000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -417231000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3622000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 168000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -32968000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11288000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10784000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 61257000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2851000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 143818000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 56449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 25710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -55084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -38411000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 499142000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 469324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 78637000 | JPY |
| Other net ope cf | Prior1YearDuration | 120050000 | JPY |
| Other net ope cf | CurrentYearDuration | 60195000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1550424000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1379698000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7965000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7318000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2281000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1380000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -152262000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -219402000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1403846000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1166235000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -626766000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 440090000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |