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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
Provision for bonuses sgaPrior1YearDuration65762000JPY
Provision for bonuses sgaCurrentYearDuration73954000JPY
Freightage expenses sgaPrior1YearDuration444665000JPY
Freightage expenses sgaCurrentYearDuration452147000JPY
Advertising expenses sgaPrior1YearDuration154125000JPY
Advertising expenses sgaCurrentYearDuration277092000JPY
Retirement benefit expenses sgaPrior1YearDuration19825000JPY
Retirement benefit expenses sgaCurrentYearDuration25235000JPY
Research and development expenses sgaPrior1YearDuration45989000JPY
Research and development expenses sgaCurrentYearDuration35781000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1774361000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3163615000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5290000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3416000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2861423000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2897679000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember768714000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember703796000JPY
Work in processPrior1YearInstant_NonConsolidatedMember192334000JPY
Work in processCurrentYearInstant_NonConsolidatedMember264108000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4915104000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember4500466000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember200000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember175000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember989000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1214000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember33593000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember52139000JPY
Other caPrior1YearInstant_NonConsolidatedMember4075000JPY
Other caCurrentYearInstant_NonConsolidatedMember28822000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10556087000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11615435000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3067514000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2946204000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1706140000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1645607000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1361373000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1300596000JPY
StructuresPrior1YearInstant_NonConsolidatedMember126466000JPY
StructuresCurrentYearInstant_NonConsolidatedMember120889000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-86577000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-84392000JPY
Structures netPrior1YearInstant_NonConsolidatedMember39889000JPY
Structures netCurrentYearInstant_NonConsolidatedMember36497000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2531958000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2542266000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1970931000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2089149000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember561026000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember453117000JPY

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