Annual report
2917.TEDINET S100SI0U
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥375m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥551m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1000m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥761m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥194m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,295.01 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30d | 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) |
| ROE | 2.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 139 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 141 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 134 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 131 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 130 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥385m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥554m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥400m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥400m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥994m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥254m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥675m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥329m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.41 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,294.85 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 78.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30d | 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) |
| ROE | 2.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 5,098,096 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 136 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 137 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 131 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 128 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 127 | at 2019-09-30d | 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 2023-09-30 | 139 pure |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2023-09-30 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3126010000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3180112000 | JPY |
| Assets | Prior1YearInstant | 14778033000 | JPY |
| Assets | CurrentYearInstant | 14837658000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 877578000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1277515000 | JPY |
| Short term loans payable | Prior1YearInstant | 109263000 | JPY |
| Short term loans payable | CurrentYearInstant | 55429000 | JPY |
| Accounts payable other | Prior1YearInstant | 475938000 | JPY |
| Accounts payable other | CurrentYearInstant | 316094000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 707598000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 714784000 | JPY |
| Income taxes payable | Prior1YearInstant | 252500000 | JPY |
| Income taxes payable | CurrentYearInstant | 13193000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108900000 | JPY |
| Provision for bonuses | CurrentYearInstant | 92469000 | JPY |
| Advances received | Prior1YearInstant | 475000 | JPY |
| Advances received | CurrentYearInstant | 112000 | JPY |
| Other cl | Prior1YearInstant | 184689000 | JPY |
| Other cl | CurrentYearInstant | 127667000 | JPY |
| Current liabilities | Prior1YearInstant | 2716943000 | JPY |
| Current liabilities | CurrentYearInstant | 2597266000 | JPY |
| Long term loans payable | Prior1YearInstant | 325442000 | JPY |
| Long term loans payable | CurrentYearInstant | 270013000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 40408000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 416543000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 382918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782394000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 692527000 | JPY |
| Liabilities | Prior1YearInstant | 3499337000 | JPY |
| Liabilities | CurrentYearInstant | 3289794000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentYearInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentYearInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9406599000 | JPY |
| Retained earnings | CurrentYearInstant | 9550477000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentYearInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11207685000 | JPY |
| Shareholders equity | CurrentYearInstant | 11351563000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118850000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 211208000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4427000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4148000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52267000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -19056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 71010000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 196300000 | 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 rounding |
| balance sheet identity | pass |
| 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 |