Annual report
4931.TEDINET S100SHFC
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.81 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥906.72 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 307 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 309 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥36.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-09-30 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥112.1 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥111.55 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥909.44 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 76.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-09-30d | 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) |
| ROE | 12.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 21,855,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 301 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 297 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 305 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 330 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 354 | at 2019-09-30d | 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 2023-09-30 | 83 pure |
| Directly Managed Stores And Wholesalereportable segment | employees | at 2023-09-30 | 14 pure |
| Mail Orderreportable segment | employees | at 2023-09-30 | 203 pure |
| Oversea Salesreportable segment | employees | at 2023-09-30 | 7 pure |
| Otherother segments | employees | at 2023-09-30 | 83 pure |
| Directly Managed Stores And Wholesalereportable segment | employees | at 2023-09-30 | 14 pure |
| Mail Orderreportable segment | employees | at 2023-09-30 | 197 pure |
| Oversea Salesreportable segment | employees | at 2023-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -303000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -37000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYearDuration | 69000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 47000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 333000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -308000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -331000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 393000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -303000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 586000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 217000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -17000000 | JPY |
| Other net ope cf | Prior1YearDuration | 35000000 | JPY |
| Other net ope cf | CurrentYearDuration | -79000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3569000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4435000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1276000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -964000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2287000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3468000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -41000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -102000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -337000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |