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Annual report

2926.TEDINET S100PU4V
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥61m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥37m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥37m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥39m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥34m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥94m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥17m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Total liabilities¥336mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥549mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥477mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.432018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.992017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥81.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥80.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.58at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.16at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2022-09-30StandaloneNumber of employees
Employees19at 2021-09-30StandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees17at 2019-09-30dStandaloneNumber of employees
Employees16at 2018-09-30dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥2m
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥373m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥373m
Otherother segmentssegment assetsat 2022-09-30¥174m
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥495m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥147m
Retail Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥19m
Retail Businessreportable segmentemployeesat 2022-09-309 pure
Retail Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.4bn
Retail Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.4bn
Retail Businessreportable segmentsegment assetsat 2022-09-30¥684m
Retail Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥55m
—segment totaldepreciation2021-10-01 → 2022-09-30¥21m
—segment totalemployeesat 2022-09-309 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.8bn
—segment totalsegment assetsat 2022-09-30¥857m
—segment totalsegment profit2021-10-01 → 2022-09-30¥86m
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥2m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥316m
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥316m
Otherother segmentssegment assetsat 2021-09-30¥156m
Otherother segmentssegment profit2020-10-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥927,000
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥576m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥147m
Retail Businessreportable segmentcapex2020-10-01 → 2021-09-30¥16m
Retail Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥23m
Retail Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.7bn
Retail Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.7bn
Retail Businessreportable segmentsegment assetsat 2021-09-30¥760m
Retail Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥145m
—segment totalcapex2020-10-01 → 2021-09-30¥16m
—segment totaldepreciation2020-10-01 → 2021-09-30¥25m
—segment totalrevenue2020-10-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥3.0bn
—segment totalsegment assetsat 2021-09-30¥916m
—segment totalsegment profit2020-10-01 → 2021-09-30¥183m

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

All source rows · 871
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-40896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1061853000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1061853000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember34368000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-77607000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember27840000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember23553000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember2151000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember6438000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-18000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember468000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember328000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-15000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-145000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember193000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember10507000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-88000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember4395000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember418000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember144000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1240000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-14895000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember797000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember1485000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember8686000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5758000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5244000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6297000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember78821000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-57877000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember18000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-460000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-322000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-29070000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-21472000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember49308000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-79660000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-17282000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2453000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember146000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-3193000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1090000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass