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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember548948000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember465911000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember66392000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember61997000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember4584000JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember2908000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember37633000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember37239000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember580000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember830000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27853000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25178000JPY
Other caPrior1YearInstant_NonConsolidatedMember11170000JPY
Other caCurrentYearInstant_NonConsolidatedMember16023000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember697135000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember610058000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember529715000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember515139000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-466307000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-472281000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63407000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember42858000JPY
StructuresPrior1YearInstant_NonConsolidatedMember59758000JPY
StructuresCurrentYearInstant_NonConsolidatedMember59386000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-55295000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-55557000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4462000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3829000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4656000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4656000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3538000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3813000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1117000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember842000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7730000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8881000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6522000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-7232000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1207000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1649000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember187710000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember169817000JPY

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