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Annual report

4376.TEDINET S100PUYZ
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100PYLV (2023-01-16).

Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥453m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥608m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2021-09-30Cons.Net assets
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥177.77at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE4.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees623at 2022-09-30Cons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Operating income−¥46m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥127m2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥14m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥20.4bnat 2022-09-30StandaloneAssets
Total liabilities¥10.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥0.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.182021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥166.57at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued58,286,959at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-09-30StandaloneNumber 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3036 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥465,000
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥60,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-09-30¥105,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥827m
Everyday Life Businessreportable segmentcapex2021-10-01 → 2022-09-30¥174m
Everyday Life Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥130m
Everyday Life Businessreportable segmentemployeesat 2022-09-30221 pure
Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥23m
Everyday Life Businessreportable segmentsegment assetsat 2022-09-30¥4.7bn
Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.3bn
Investmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentemployeesat 2022-09-308 pure
Investmentreportable segmentrevenue2021-10-01 → 2022-09-30¥562m
Investmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥560m
Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentsegment assetsat 2022-09-30¥3.7bn
Investmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥182m
Life Event Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Life Event Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥225m
Life Event Businessreportable segmentemployeesat 2022-09-30315 pure
Life Event Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentsegment assetsat 2022-09-30¥14.7bn
Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.0bn
—segment totalcapex2021-10-01 → 2022-09-30¥283m
—segment totaldepreciation2021-10-01 → 2022-09-30¥357m
—segment totalrevenue2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥25m
—segment totalsegment assetsat 2022-09-30¥23.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-443824000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember399143000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7289000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember406433000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13182000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13182000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9550066000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9563249000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10241000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-443824000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9142848000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember399143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7289000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember9549281000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9550066000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember9563249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-443824000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9142848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember399143000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9549281000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember229200000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember365376000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember48000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期（自　2021年10月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社くふうカンパニー
Company name in english cover pageFilingDateInstantKufu Company Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　　穐田　誉輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目４番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6435-1687
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役　　菅間　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目４番28号
Telephone number nearest place of contact cover pageFilingDateInstant03-6264-2323
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役　　菅間　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36733
Fund codeFilingDateInstant－
Security codeFilingDateInstant43760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社くふうカンパニー
Filer name in englishFilingDateInstantKufu Company Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass