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Annual report

4931.TEDINET S100PTOK
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥36.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥33.9bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥23.9bnat 2022-09-30Cons.Assets
Total assets¥23.2bnat 2021-09-30Cons.Assets
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2020-09-30dCons.Net assets
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥496m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥672m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.912021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.722020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.122021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.72020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥826.51at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥747.34at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE14.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees302at 2022-09-30Cons.Number of employees
Employees309at 2021-09-30Cons.Number of employees
Revenue¥35.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥33.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥31.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥3.5bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2022-09-30StandaloneAssets
Total assets¥21.7bnat 2021-09-30StandaloneAssets
Total assets¥20.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥18.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥12.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥12.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥367m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥943m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥851m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.262021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.542020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.52019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.992018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.462017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.492020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.872019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.962018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3502017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥828.84at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥750.19at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥662.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.37at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.58at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE15.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE51.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued21,855,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,611,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,611,300at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,009,630at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2022-09-30StandaloneNumber of employees
Employees305at 2021-09-30StandaloneNumber of employees
Employees330at 2020-09-30dStandaloneNumber of employees
Employees354at 2019-09-30dStandaloneNumber of employees
Employees361at 2018-09-30dStandaloneNumber 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 · 8
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3072 pure
Directly Managed Stores And Wholesalereportable segmentemployeesat 2022-09-3021 pure
Mail Orderreportable segmentemployeesat 2022-09-30202 pure
Oversea Salesreportable segmentemployeesat 2022-09-307 pure
Otherother segmentsemployeesat 2022-09-3072 pure
Directly Managed Stores And Wholesalereportable segmentemployeesat 2022-09-3016 pure
Mail Orderreportable segmentemployeesat 2022-09-30202 pure
Oversea Salesreportable segmentemployeesat 2022-09-307 pure

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

All source rows · 1,337
ItemContextValueUnit
Increase decrease in accounts payable other ope cfPrior1YearDuration-194000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-303000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration217000000JPY
Other net ope cfPrior1YearDuration-84000000JPY
Other net ope cfCurrentYearDuration35000000JPY
Subtotal ope cfPrior1YearDuration3215000000JPY
Subtotal ope cfCurrentYearDuration3569000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5000000JPY
Income taxes paid refund ope cfPrior1YearDuration-1142000000JPY
Income taxes paid refund ope cfCurrentYearDuration-1276000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2071000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2287000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-102000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-41000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-68000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-337000000JPY
Purchase of investment securities inv cfPrior1YearDuration-45000000JPY
Purchase of investment securities inv cfCurrentYearDuration-141000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-1218000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration74000000JPY
Other net inv cfCurrentYearDuration24000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1359000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-496000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-179000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-398000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration664000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-581000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration11000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration0JPY
Cash dividends paid fin cfPrior1YearDuration-642000000JPY
Cash dividends paid fin cfCurrentYearDuration-695000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration672000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1093000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-4000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1380000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration699000000JPY
Cash and cash equivalentsPrior2YearInstant12271000000JPY
Cash and cash equivalentsPrior1YearInstant13652000000JPY
Cash and cash equivalentsPrior1YearInstant13652000000JPY
Cash and cash equivalentsCurrentYearInstant14351000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass