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Annual report

2926.TEDINET S100SI3F
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥77m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥61m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥74m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥37m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥9m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥23m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2023-09-30StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥626mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥534mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥477mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥130m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥18m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-1.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥73.39at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30dStandaloneEquity 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)
ROE1.1%2020-10-01 → 2021-09-30dStandaloneRate 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 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-09-30dStandaloneTotal 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)
Employees16at 2023-09-30StandaloneNumber of employees
Employees16at 2022-09-30StandaloneNumber of employees
Employees19at 2021-09-30dStandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees17at 2019-09-30dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Otherother segmentscapex2022-10-01 → 2023-09-30¥345,000
Otherother segmentsdepreciation2022-10-01 → 2023-09-30¥2m
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥354m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥354m
Otherother segmentssegment assetsat 2023-09-30¥81m
Otherother segmentssegment profit2022-10-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥295,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥993m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥141m
Retail Businessreportable segmentcapex2022-10-01 → 2023-09-30¥7m
Retail Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥12m
Retail Businessreportable segmentemployeesat 2023-09-3010 pure
Retail Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.3bn
Retail Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.3bn
Retail Businessreportable segmentsegment assetsat 2023-09-30¥367m
Retail Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥42m
—segment totalcapex2022-10-01 → 2023-09-30¥7m
—segment totaldepreciation2022-10-01 → 2023-09-30¥13m
—segment totalemployeesat 2023-09-3010 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥2.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.7bn
—segment totalsegment assetsat 2023-09-30¥448m
—segment totalsegment profit2022-10-01 → 2023-09-30¥64m
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 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 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

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

All source rows · 883
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-22806000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-22806000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-22806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-40896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1039046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1039046000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-77607000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-8780000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember23553000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember15728000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember6438000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember8710000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember110000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3688000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember328000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember198000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-15000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-145000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-82449000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember109000JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember10507000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember8754000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember4395000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-4549000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember144000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3170000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-14895000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember82191000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1485000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember23047000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-5758000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember14790000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-6297000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6244000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-57877000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember51096000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3688000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-322000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-191000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-21472000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-6132000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-79660000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember48460000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2453000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass