Annual report
3989.TEDINET S100SIZ1
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥402m | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥391m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥329m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥305m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥559m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥361m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥358m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.8bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.9bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥191m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥670m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥191m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.5bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥725m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥449m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥695m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥16m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥427m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥515m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥141m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥598m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥710m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥626m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.43 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-61.76 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-30.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.97 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-61.07 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-30.77 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥96.81 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥30.2 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7.72 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥50.49 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥78.82 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.5% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 92.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 109.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -172.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -91.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -31.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 168 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 164 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 191 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 189 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 346 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥417m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥283m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥481m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥928m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥708m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥511m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥671m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥185m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥906m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥566m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥954m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.05 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.95 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.02 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.12 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.65 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥95.88 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.67 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.57 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.16 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 92.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,331,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,829,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,818,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,258,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,407,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 164 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 189 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 203 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Household Problems Businessreportable segment | employees | at 2023-09-30 | 168 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 894119000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1742387000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1851766000 | JPY |
| Merchandise ca IFRS | Prior1YearInstant | 3164000 | JPY |
| Merchandise ca IFRS | CurrentYearInstant | 7489000 | JPY |
| Production supplies ca IFRS | Prior1YearInstant | 191000 | JPY |
| Production supplies ca IFRS | CurrentYearInstant | 2766000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3356000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 10256000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 6409000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 6415000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 22687000 | JPY |
| Land IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35512000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 5755000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 5732000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 14582000 | JPY |
| Land IFRS | CurrentYearInstant | 6083000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 32153000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 132664000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 7862000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 139673000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 280201000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 112100000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 12264000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 129751000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 6083000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 260200000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -126255000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -1447000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -116985000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -244689000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -106345000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -6531000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -115169000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -228046000 | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Software IFRS | Prior1YearInstant | 161296000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 15632000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 176928000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 116775000 | JPY |
| Software IFRS | CurrentYearInstant | 103984000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 11599000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 115584000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 519223000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |