Annual report
423A.TEDINET S100SJMM
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥820m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥718m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥497m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥969m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥354m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥395m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.95 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.95 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥357.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.3 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.2 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 489 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 499 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 504 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 510 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 505 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥870m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥742m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥968m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥970m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥966m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥701m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥645m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.01 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.61 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥331.85 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.77 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.35 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.44 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,900,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 386 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 389 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 381 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 380 | 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.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 63000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1262000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 1262000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 102000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1372000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1423000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 9865000000 | JPY |
| Net assets | CurrentYearInstant | 10666000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23551000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 23344000000 | JPY |
| Net sales | Prior1YearDuration | 33945000000 | JPY |
| Net sales | CurrentYearDuration | 33021000000 | JPY |
| Cost of sales | Prior1YearDuration | 25790000000 | JPY |
| Cost of sales | CurrentYearDuration | 24873000000 | JPY |
| Gross profit | Prior1YearDuration | 8154000000 | JPY |
| Gross profit | CurrentYearDuration | 8148000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7333000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7135000000 | JPY |
| Operating income | Prior1YearDuration | 820000000 | JPY |
| Operating income | CurrentYearDuration | 1012000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 16000000 | JPY |
| Land and house rent received noi | Prior1YearDuration | 66000000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 133000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 15000000 | JPY |
| Other noi | Prior1YearDuration | 40000000 | JPY |
| Other noi | CurrentYearDuration | 19000000 | JPY |
| Non operating income | Prior1YearDuration | 247000000 | JPY |
| Non operating income | CurrentYearDuration | 118000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6000000 | JPY |
| Rent cost of real estate noe | Prior1YearDuration | 13000000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration | 13000000 | JPY |
| Other noe | Prior1YearDuration | 1000000 | JPY |
| Other noe | CurrentYearDuration | 1000000 | JPY |
| Non operating expenses | Prior1YearDuration | 21000000 | JPY |
| Non operating expenses | CurrentYearDuration | 20000000 | JPY |
| Ordinary income | Prior1YearDuration | 1046000000 | JPY |
| Ordinary income | CurrentYearDuration | 1110000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YearDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYearDuration | 1000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |