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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥14.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥270m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥375m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥274m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥391m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥583m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥269m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥391m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥180m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥180m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥245m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥4.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-09-30dCons.Net assets
Net assets / equity¥10.7bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥780mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥264m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥390m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.822023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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)
Net assets per share¥2,330.84at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio74.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30dCons.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)
ROE1.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-10-01 → 2022-09-30dCons.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)
Employees150at 2024-09-30Cons.Number of employees
Employees139at 2023-09-30Cons.Number of employees
Employees141at 2022-09-30dCons.Number of employees
Employees134at 2021-09-30dCons.Number of employees
Employees131at 2020-09-30dCons.Number of employees
Revenue¥16.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥14.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥14.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥287m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥385m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥289m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥400m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥577m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥262m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥400m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥173m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥254m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥675m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.7bnat 2024-09-30StandaloneAssets
Total assets¥14.8bnat 2023-09-30StandaloneAssets
Total assets¥14.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥11.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥10.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥34.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.412022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.182021-10-01 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥2,325.67at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio74.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30dStandaloneEquity 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)
ROE1.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,098,096at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,098,096at 2022-09-30dStandaloneTotal 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)
Employees146at 2024-09-30StandaloneNumber of employees
Employees136at 2023-09-30StandaloneNumber of employees
Employees137at 2022-09-30dStandaloneNumber of employees
Employees131at 2021-09-30dStandaloneNumber of employees
Employees128at 2020-09-30dStandaloneNumber 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 2024-09-30150 pure
Grocery Manufacturing And Selling Businessreportable segmentemployeesat 2024-09-30146 pure

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

All source rows · 1,451
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1162339000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-933254000JPY
Cash and cash equivalentsPrior2YearInstant3182760000JPY
Cash and cash equivalentsPrior1YearInstant2020420000JPY
Cash and cash equivalentsPrior1YearInstant2020420000JPY
Cash and cash equivalentsCurrentYearInstant1087166000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradePrior1YearInstant3858000JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant3104260000JPY
Accounts receivable tradeCurrentYearInstant3002119000JPY
Finished goodsPrior1YearInstant850613000JPY
Finished goodsCurrentYearInstant883274000JPY
Work in processPrior1YearInstant321328000JPY
Work in processCurrentYearInstant405952000JPY
Raw materials and suppliesPrior1YearInstant5114665000JPY
Raw materials and suppliesCurrentYearInstant6829629000JPY
Advances receivedPrior1YearInstant112000JPY
Advances receivedCurrentYearInstant326000JPY
Promotion expenses sgaPrior1YearDuration38213000JPY
Promotion expenses sgaCurrentYearDuration36126000JPY
Salaries and allowances sgaPrior1YearDuration547156000JPY
Salaries and allowances sgaCurrentYearDuration576212000JPY
Provision for bonuses sgaPrior1YearDuration59824000JPY
Provision for bonuses sgaCurrentYearDuration65573000JPY
Freightage expenses sgaPrior1YearDuration435385000JPY
Freightage expenses sgaCurrentYearDuration440538000JPY
Advertising expenses sgaPrior1YearDuration86856000JPY
Advertising expenses sgaCurrentYearDuration95365000JPY
Retirement benefit expenses sgaPrior1YearDuration27884000JPY
Retirement benefit expenses sgaCurrentYearDuration23294000JPY
Research and development expenses sgaPrior1YearDuration46173000JPY
Research and development expenses sgaCurrentYearDuration50729000JPY
Impairment loss elCurrentYearDuration12662000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2006657000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1067360000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3858000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3090375000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2989386000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember847289000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember878982000JPY
Work in processPrior1YearInstant_NonConsolidatedMember321328000JPY
Work in processCurrentYearInstant_NonConsolidatedMember405952000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5114665000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember6829629000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3471000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1439000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember－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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass