Tokyo Tape
Sign in
← Shinnihonseiyaku

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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember234000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21000000JPY
Other caCurrentYearInstant_NonConsolidatedMember141000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-67000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-42000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18032000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18837000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1264000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1194000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember8000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember7000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember237000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember200000000JPY
LandPrior1YearInstant_NonConsolidatedMember639000000JPY
LandCurrentYearInstant_NonConsolidatedMember639000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2157000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2050000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember280000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember423000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember47000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember30000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember327000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember453000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember384000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember467000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember150000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember150000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember515000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember443000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember248000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember206000000JPY
Allowance for investment lossPrior1YearInstant_NonConsolidatedMember-78000000JPY
Allowance for investment lossCurrentYearInstant_NonConsolidatedMember-75000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1219000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1191000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3705000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3696000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21738000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22534000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember507000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember536000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember173000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember170000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2090000000JPY

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