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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
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember93056000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember97673000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember14657000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember12078000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember7582000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember9151000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember32251000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember47387000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember24981000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember25151000JPY
Taxes and public imposition sgaPrior1YearDuration_NonConsolidatedMember43431000JPY
Taxes and public imposition sgaCurrentYearDuration_NonConsolidatedMember57453000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember20671000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember25250000JPY
Leasing fee sgaPrior1YearDuration_NonConsolidatedMember32290000JPY
Leasing fee sgaCurrentYearDuration_NonConsolidatedMember35087000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember45989000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember35781000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20038000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember39928000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember6063000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember6711000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember145109000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember129257000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5417658000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2018097000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember471653000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember554095000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember229000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember232000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7935000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7280000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1995000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember12428000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1004000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1151000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2185000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4360000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13350000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25453000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2199000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1489000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember1214000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember716000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember252000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2915000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2956000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember482088000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember576592000JPY

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