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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant | 137 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 301 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 136 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000MailOrderReportableSegmentMember | 197 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000MailOrderReportableSegmentMember | 122 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000DirectlyManagedStoresAndWholesaleReportableSegmentMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000DirectlyManagedStoresAndWholesaleReportableSegmentMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000OverseaSalesReportableSegmentMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34965-000OverseaSalesReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 83 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 9 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 301 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 136 | |
| Research and development expenses research and development activities | CurrentYearDuration | 100000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 206000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 124 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 93 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 25669 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 25974 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 10111 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2015 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 50061 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7501 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 178 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 148596 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 218462 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0463 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0092 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2292 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0343 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6802 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4530000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2106 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3147500 |
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 |