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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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-708000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2410000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2410000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-17000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1701000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1701000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4158000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3943000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember161000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4104000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11897000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11948000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-735000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember177000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17969000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-708000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-708000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2410000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2410000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember88000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember70000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember70000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-22000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember88000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1772000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1750000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-647000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember19563000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember155000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19719000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember9726000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember10511000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember4519000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember4771000000JPY
Shipping and delivery expenses sgaPrior1YearDuration_NonConsolidatedMember2527000000JPY
Shipping and delivery expenses sgaCurrentYearDuration_NonConsolidatedMember2546000000JPY
Subcontract consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2265000000JPY
Subcontract consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2087000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember1444000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1420000000JPY

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