Tokyo Tape
Sign in
← Shinnihonseiyaku

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
MetricValuePeriodScopeSource row
Revenue¥37.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥36.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥33.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥3.8bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥25.5bnat 2023-09-30Cons.Assets
Total assets¥23.9bnat 2022-09-30Cons.Assets
Total assets¥23.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2021-09-30dCons.Net assets
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment 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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing 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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.372022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.912021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.722020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.812022-10-01 → 2023-09-30Cons.Diluted earnings 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 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥906.72at 2023-09-30Cons.Net assets 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 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees307at 2023-09-30Cons.Number of employees
Employees302at 2022-09-30Cons.Number of employees
Employees309at 2021-09-30dCons.Number of employees
Revenue¥36.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥35.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥33.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥25.7bnat 2023-09-30StandaloneAssets
Total assets¥22.5bnat 2022-09-30StandaloneAssets
Total assets¥21.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥14.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥14.2bnat 2022-09-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥112.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥111.552022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted 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¥332022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥909.44at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio76.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-09-30dStandaloneEquity 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)
ROE12.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued21,855,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2021-09-30dStandaloneTotal 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)
Employees301at 2023-09-30StandaloneNumber of employees
Employees297at 2022-09-30StandaloneNumber of employees
Employees305at 2021-09-30dStandaloneNumber of employees
Employees330at 2020-09-30dStandaloneNumber of employees
Employees354at 2019-09-30dStandaloneNumber 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 2023-09-3083 pure
Directly Managed Stores And Wholesalereportable segmentemployeesat 2023-09-3014 pure
Mail Orderreportable segmentemployeesat 2023-09-30203 pure
Oversea Salesreportable segmentemployeesat 2023-09-307 pure
Otherother segmentsemployeesat 2023-09-3083 pure
Directly Managed Stores And Wholesalereportable segmentemployeesat 2023-09-3014 pure
Mail Orderreportable segmentemployeesat 2023-09-30197 pure
Oversea Salesreportable segmentemployeesat 2023-09-307 pure

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

All source rows · 1,303
ItemContextValueUnit
Other net inv cfPrior1YearDuration24000000JPY
Other net inv cfCurrentYearDuration12000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-496000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-208000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-398000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1393000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration0JPY
Cash dividends paid fin cfPrior1YearDuration-695000000JPY
Cash dividends paid fin cfCurrentYearDuration-708000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1093000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2101000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration8000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration699000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1166000000JPY
Cash and cash equivalentsPrior2YearInstant13652000000JPY
Cash and cash equivalentsPrior1YearInstant14351000000JPY
Cash and cash equivalentsPrior1YearInstant14351000000JPY
Cash and cash equivalentsCurrentYearInstant15518000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Advertising expenses sgaPrior1YearDuration9729000000JPY
Advertising expenses sgaCurrentYearDuration10602000000JPY
Promotion expenses sgaPrior1YearDuration4617000000JPY
Promotion expenses sgaCurrentYearDuration4901000000JPY
Provision for bonuses sgaPrior1YearDuration196000000JPY
Provision for bonuses sgaCurrentYearDuration193000000JPY
Retirement benefit expenses sgaPrior1YearDuration21000000JPY
Retirement benefit expenses sgaCurrentYearDuration22000000JPY
Depreciation sgaPrior1YearDuration323000000JPY
Depreciation sgaCurrentYearDuration328000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration102000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration100000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E34965-000MailOrderReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E34965-000DirectlyManagedStoresAndWholesaleReportableSegmentMember105000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E34965-000OverseaSalesReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember105000000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration105000000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E34965-000MailOrderReportableSegmentMember－JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E34965-000DirectlyManagedStoresAndWholesaleReportableSegmentMember923000000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E34965-000OverseaSalesReportableSegmentMember－JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember923000000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant923000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E34965-000MailOrderReportableSegmentMember－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass