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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
Other clPrior1YearInstant_NonConsolidatedMember92972000JPY
Other clCurrentYearInstant_NonConsolidatedMember116475000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2581048000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3388533000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember270013000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember230017000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember39595000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember39595000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember355460000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember376114000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember665069000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember645727000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3246117000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4034260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember814340000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember814340000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1043871000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1043871000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1043871000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1043871000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember93500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember93500000JPY
General reservePrior1YearInstant_NonConsolidatedMember7080000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7080000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2361295000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2459210000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9534795000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9632710000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-57125000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-88445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11335882000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11402477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember211208000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember229901000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember211208000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember229901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11547090000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11632378000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14793208000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15666638000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14132940000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16200696000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember703796000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember847289000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember12073157000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember14065153000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember22635000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember40025000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember12799590000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember14952468000JPY

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