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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember196100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant6034100
Shareholding ratioCurrentYearInstant0.4262
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember278800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14155500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141555
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentYearInstant14436600
Number of voting rights issued shares voting rightsCurrentYearInstant141555
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member278800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member278800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0193
Number of shares held in own name treasury shares etcCurrentYearInstant278800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant278800
Shareholding ratio treasury shares etcCurrentYearInstant0.0193
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000SekineMasayukiMember24100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000TarumiShigeruMember3029900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000YatateMinoruMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000NagataJunichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000NumasakiAkihiroMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000TamegaiMichitakaMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00515-000TsugamiMasaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3101000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48559000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48559000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4680000JPY

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