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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥496m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥672m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.72 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.7 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥826.51 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.34 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 309 | at 2021-09-30 | Cons. | Number of employees |
| Revenue | ¥35.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥367m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥851m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.26 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.54 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.46 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.49 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.87 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.96 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥828.84 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.19 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.37 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.58 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,855,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,855,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,630 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 305 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 330 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 354 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 361 | at 2018-09-30d | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 72 pure |
| Directly Managed Stores And Wholesalereportable segment | employees | at 2022-09-30 | 21 pure |
| Mail Orderreportable segment | employees | at 2022-09-30 | 202 pure |
| Oversea Salesreportable segment | employees | at 2022-09-30 | 7 pure |
| Otherother segments | employees | at 2022-09-30 | 72 pure |
| Directly Managed Stores And Wholesalereportable segment | employees | at 2022-09-30 | 16 pure |
| Mail Orderreportable segment | employees | at 2022-09-30 | 202 pure |
| Oversea Salesreportable segment | employees | at 2022-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)山田 英二郎 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)山田 恵美 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ラプリス | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区赤坂１丁目14-22 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人新日本先進医療研究財団 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区赤坂１丁目14-22 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)後藤 孝洋 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)BNYM TREATY DTT 15（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)1-3 PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11-1） | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | 13-1 NIHONBASHI 1-CHOME, CHUO-KU, TOKYO, 1038011, JAPAN | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福岡県福岡市中央区大手門一丁目４番７号 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)新日本製薬株式会社 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-12-20 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34965-000GotoTakahiroMember | Original text (Japanese)代表取締役社長CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34965-000GotoTakahiroMember | Original text (Japanese)後藤 孝洋 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |