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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 865000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 881000 | JPY |
| Cash and deposits | Prior1YearInstant | 1798356000 | JPY |
| Cash and deposits | CurrentYearInstant | 3182760000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2871666000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2912430000 | JPY |
| Inventories | Prior1YearInstant | 5880451000 | JPY |
| Inventories | CurrentYearInstant | 5471240000 | JPY |
| Other ca | Prior1YearInstant | 41051000 | JPY |
| Other ca | CurrentYearInstant | 85591000 | JPY |
| Current assets | Prior1YearInstant | 10591524000 | JPY |
| Current assets | CurrentYearInstant | 11652023000 | JPY |
| Buildings and structures | Prior1YearInstant | 3193981000 | JPY |
| Buildings and structures | CurrentYearInstant | 3067094000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1792718000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1730000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1401262000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1337094000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2563622000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2572828000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1993307000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2113596000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 570314000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 459231000 | JPY |
| Land | Prior1YearInstant | 721179000 | JPY |
| Land | CurrentYearInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 3850000 | JPY |
| Other ppe | Prior1YearInstant | 122282000 | JPY |
| Other ppe | CurrentYearInstant | 109485000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -102757000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -88177000 | JPY |
| Other net ppe | Prior1YearInstant | 19525000 | JPY |
| Other net ppe | CurrentYearInstant | 21307000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2712281000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2518355000 | JPY |
| Intangible assets | Prior1YearInstant | 38492000 | JPY |
| Intangible assets | CurrentYearInstant | 33757000 | JPY |
| Investment securities | Prior1YearInstant | 434979000 | JPY |
| Investment securities | CurrentYearInstant | 403732000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120152000 | JPY |
| Deferred tax assets | CurrentYearInstant | 136583000 | JPY |
| Other ioa | Prior1YearInstant | 32491000 | JPY |
| Other ioa | CurrentYearInstant | 36082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 585123000 | JPY |
| Investments and other assets | CurrentYearInstant | 573897000 | 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 |