Annual report
2917.TEDINET S100UZ49
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥270m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥375m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥180m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥780m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥264m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) |
| Net assets per share | ¥2,330.84 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30d | 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) |
| ROE | 1.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 150 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 139 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 141 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 134 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 131 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥287m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥385m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥289m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥262m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥400m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥173m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥254m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥675m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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) |
| Dividend per share | ¥15 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥2,325.67 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 74.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30d | 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) |
| ROE | 1.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 5,098,096 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 146 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 137 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 131 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 128 | at 2020-09-30d | 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 2024-09-30 | 150 pure |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2024-09-30 | 146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -804344000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1838870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 399613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -376332000 | JPY |
| Other net ope cf | Prior1YearDuration | -128878000 | JPY |
| Other net ope cf | CurrentYearDuration | -52722000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -370578000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1676147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9197000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2392000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6893000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -396929000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -31062000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -760703000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1703907000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -177812000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -243972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7290000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31345000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8047000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7986000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20141000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 199000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 200000 | JPY |
| Payments for purchase of other investments inv cf | Prior1YearDuration | -113000 | JPY |
| Payments for purchase of other investments inv cf | CurrentYearDuration | -1353000 | JPY |
| Proceeds from other investments inv cf | Prior1YearDuration | 117000 | JPY |
| Proceeds from other investments inv cf | CurrentYearDuration | 630000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -193844000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -263687000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 6400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1700000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -109263000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -55429000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -31320000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -100151000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -75643000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -209414000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1037607000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3266000 | 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 |
| 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 |