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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1801000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember151000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember147000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember732000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember455000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember217000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember242000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember201000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember303000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember37000000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember198000000JPY
Other clCurrentYearInstant_NonConsolidatedMember133000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4436000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3663000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember589000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember418000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember171000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember178000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember172000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember172000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember117000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1060000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember901000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5497000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4565000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4158000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4158000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3943000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3943000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember207000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember178000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4150000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4121000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember50000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember50000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8548000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10196000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8599000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10246000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-852000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-735000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16056000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17791000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember184000000JPY

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