Annual report
2961.TEDINET S100PUTQ
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥343m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥664m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥341m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥672m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥206m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥437m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥332m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥679m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥558m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥167m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.72 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.1 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.48 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,572.13 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,993.2 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,663.19 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,433.16 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.92 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,135,572 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,735,727 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 535 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 542 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 535 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 552 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 556 | 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.
All source rows · 987
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石井 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)業務用厨房機器の製造・販売に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16605341000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16164069000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15902295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17061477000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15467759000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 490977000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 400304000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 491640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 689554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 340929000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 342860000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 267232000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 332089000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 436855000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 205933000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 597600000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 597600000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 597600000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 597600000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 799549000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9735727 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 973572 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 973572 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 973572 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1135572 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5139772000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5289579000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5513369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5834644000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6327406000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12591688000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12457308000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12339216000 | JPY |
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 |