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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥77m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥61m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥74m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥9m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥94m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥402m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥291m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥466m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥626m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥534m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥477m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥130m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥18m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-1.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥73.39 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 72.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30d | 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) |
| ROE | 1.1% | 2020-10-01 → 2021-09-30d | 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 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 16 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 17 | at 2019-09-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-10-01 → 2023-09-30 | ¥345,000 |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥354m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥354m |
| Otherother segments | segment assets | at 2023-09-30 | ¥81m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥295,000 |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥993m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥141m |
| Retail Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥7m |
| Retail Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥12m |
| Retail Businessreportable segment | employees | at 2023-09-30 | 10 pure |
| Retail Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Retail Businessreportable segment | segment assets | at 2023-09-30 | ¥367m |
| Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥42m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥7m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥13m |
| —segment total | employees | at 2023-09-30 | 10 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥448m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥64m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 883
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11104000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 130008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 96601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -20032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -17904000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 477340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 533817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 548948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 465911000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 626478000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 17 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 147 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 142 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 146 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 120 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.018 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.890 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.028 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.844 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.844 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.896 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.940 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.199 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.113 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.445 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 120 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4622000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00515-000RetailBusinessReportableSegmentsMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00515-000RetailBusinessReportableSegmentsMember | 117 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 117 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 3 |
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 rounding |
| 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 |