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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
Payments for purchase of other investments inv cfPrior1YearDuration-3666000JPY
Payments for purchase of other investments inv cfCurrentYearDuration-113000JPY
Proceeds from other investments inv cfPrior1YearDuration710000JPY
Proceeds from other investments inv cfCurrentYearDuration117000JPY
Net cash provided by used in investment activitiesPrior1YearDuration390002000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-193844000JPY
Increase in short term loans payable fin cfPrior1YearDuration400000000JPY
Increase in short term loans payable fin cfCurrentYearDuration1700000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-400000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-1700000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-112596000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-109263000JPY
Cash dividends paid fin cfPrior1YearDuration-75333000JPY
Cash dividends paid fin cfCurrentYearDuration-100151000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-187929000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-209414000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration16095000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1622000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1384404000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1162339000JPY
Cash and cash equivalentsPrior2YearInstant1798356000JPY
Cash and cash equivalentsPrior1YearInstant3182760000JPY
Cash and cash equivalentsPrior1YearInstant3182760000JPY
Cash and cash equivalentsCurrentYearInstant2020420000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradePrior1YearInstant3416000JPY
Notes receivable tradeCurrentYearInstant3858000JPY
Accounts receivable tradePrior1YearInstant2909014000JPY
Accounts receivable tradeCurrentYearInstant3104260000JPY
Finished goodsPrior1YearInstant706666000JPY
Finished goodsCurrentYearInstant850613000JPY
Work in processPrior1YearInstant264108000JPY
Work in processCurrentYearInstant321328000JPY
Raw materials and suppliesPrior1YearInstant4500466000JPY
Raw materials and suppliesCurrentYearInstant5114665000JPY
Advances receivedPrior1YearInstant475000JPY
Advances receivedCurrentYearInstant112000JPY
Promotion expenses sgaPrior1YearDuration38838000JPY
Promotion expenses sgaCurrentYearDuration38213000JPY
Salaries and allowances sgaPrior1YearDuration539441000JPY
Salaries and allowances sgaCurrentYearDuration547156000JPY
Provision for bonuses sgaPrior1YearDuration73954000JPY
Provision for bonuses sgaCurrentYearDuration59824000JPY
Freightage expenses sgaPrior1YearDuration452147000JPY
Freightage expenses sgaCurrentYearDuration435385000JPY
Advertising expenses sgaPrior1YearDuration277092000JPY
Advertising expenses sgaCurrentYearDuration86856000JPY
Retirement benefit expenses sgaPrior1YearDuration25235000JPY
Retirement benefit expenses sgaCurrentYearDuration27884000JPY
Research and development expenses sgaPrior1YearDuration35781000JPY

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