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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥61m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥37m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥61m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥78m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥94m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥17m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥466m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥534m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥431m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.99 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥75 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.67 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.75 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.58 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.16 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,436,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 17 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2018-09-30d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥373m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥373m |
| Otherother segments | segment assets | at 2022-09-30 | ¥174m |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥147m |
| Retail Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥19m |
| Retail Businessreportable segment | employees | at 2022-09-30 | 9 pure |
| Retail Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Retail Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Retail Businessreportable segment | segment assets | at 2022-09-30 | ¥684m |
| Retail Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥55m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥21m |
| —segment total | employees | at 2022-09-30 | 9 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2022-09-30 | ¥857m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥86m |
| Otherother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥316m |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥316m |
| Otherother segments | segment assets | at 2021-09-30 | ¥156m |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥38m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥927,000 |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥576m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥147m |
| Retail Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥16m |
| Retail Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Retail Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| Retail Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| Retail Businessreportable segment | segment assets | at 2021-09-30 | ¥760m |
| Retail Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥145m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥16m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥25m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥916m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 871
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inactive non current assets included in property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Breakdown of transfer to other accounts (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |