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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥17.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥375m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥551m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥391m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥583m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥485m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥391m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1000m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥245m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥245m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥681m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥10.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥780mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥761m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥194m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥390m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥211m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥48.592022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥2,295.01at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio77.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-09-30dCons.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)
ROE2.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30dCons.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)
Employees139at 2023-09-30Cons.Number of employees
Employees141at 2022-09-30Cons.Number of employees
Employees134at 2021-09-30dCons.Number of employees
Employees131at 2020-09-30dCons.Number of employees
Employees130at 2019-09-30dCons.Number of employees
Revenue¥14.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥14.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥17.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥385m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥554m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥400m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥577m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥482m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥400m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥994m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥254m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥675m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥329m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.8bnat 2023-09-30StandaloneAssets
Total assets¥14.7bnat 2022-09-30StandaloneAssets
Total assets¥13.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥50.412022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.142020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥152022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥2,294.85at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio78.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30dStandaloneEquity 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)
ROE2.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued5,098,096at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2021-09-30dStandaloneTotal 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)
Employees136at 2023-09-30StandaloneNumber of employees
Employees137at 2022-09-30StandaloneNumber of employees
Employees131at 2021-09-30dStandaloneNumber of employees
Employees128at 2020-09-30dStandaloneNumber of employees
Employees127at 2019-09-30dStandaloneNumber 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 2023-09-30139 pure
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2023-09-30136 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,399
ItemContextValueUnit
Income taxesPrior1YearDuration318640000JPY
Income taxesCurrentYearDuration146590000JPY
Profit lossPrior1YearDuration681047000JPY
Profit lossCurrentYearDuration244512000JPY
Profit loss attributable to owners of parentPrior1YearDuration681047000JPY
Profit loss attributable to owners of parentCurrentYearDuration244512000JPY
Profit lossPrior1YearDuration681047000JPY
Profit lossCurrentYearDuration244512000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-26507000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration92358000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-2829000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-279000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration9137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration33211000JPY
Other comprehensive incomePrior1YearDuration-20199000JPY
Other comprehensive incomeCurrentYearDuration125290000JPY
Comprehensive incomePrior1YearDuration660848000JPY
Comprehensive incomeCurrentYearDuration369802000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration660848000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration369802000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember814340000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1043871000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember8801027000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-57125000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10602113000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-75475000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-75475000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember681047000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember681047000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember605571000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember605571000JPY
Net assetsPrior1YearInstant_CapitalStockMember814340000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1043871000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9406599000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-57125000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11207685000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember145357000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember7257000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-61405000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember91209000JPY
Net assetsPrior2YearInstant10693323000JPY
Dividends from surplusPrior1YearDuration-75475000JPY
Profit loss attributable to owners of parentPrior1YearDuration681047000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26507000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-2829000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember9137000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-20199000JPY
Net changes of items other than shareholders equityPrior1YearDuration-20199000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass