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Annual report

4931.TEDINET S100UYOV
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥37.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥36.1bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥33.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.1bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥27.2bnat 2024-09-30Cons.Assets
Total assets¥25.5bnat 2023-09-30Cons.Assets
Total assets¥23.9bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥23.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥21.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥16.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
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 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥382m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥902m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
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 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥672m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.692023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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)¥129.292023-10-01 → 2024-09-30Cons.Diluted earnings 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 → 2022-09-30dCons.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¥1,006.66at 2024-09-30Cons.Net assets 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 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥747.34at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE13.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE12.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE14.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees316at 2024-09-30Cons.Number of employees
Employees307at 2023-09-30Cons.Number of employees
Employees302at 2022-09-30dCons.Number of employees
Employees309at 2021-09-30dCons.Number of employees
Revenue¥39.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥36.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥35.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.7bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.3bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥25.7bnat 2023-09-30StandaloneAssets
Total assets¥22.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥22.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥16.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥15.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥12.3bnat 2020-09-30dStandaloneCash 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)
Investing cash flow−¥367m2019-10-01 → 2020-09-30dStandaloneNet 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)
EPS (basic)¥142.42023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥141.972023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted 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)
Dividend per share¥452023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥1,020.91at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-09-30dStandaloneEquity 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)
ROE14.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued21,855,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2022-09-30dStandaloneTotal 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)
Employees309at 2024-09-30StandaloneNumber of employees
Employees301at 2023-09-30StandaloneNumber of employees
Employees297at 2022-09-30dStandaloneNumber of employees
Employees305at 2021-09-30dStandaloneNumber of employees
Employees330at 2020-09-30dStandaloneNumber 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 2024-09-3083 pure
Mail Orderreportable segmentemployeesat 2024-09-30205 pure
Oversea Salesreportable segmentemployeesat 2024-09-304 pure
Wholesalereportable segmentemployeesat 2024-09-3024 pure
Otherother segmentsemployeesat 2024-09-3083 pure
Mail Orderreportable segmentemployeesat 2024-09-30205 pure
Oversea Salesreportable segmentemployeesat 2024-09-304 pure
Wholesalereportable segmentemployeesat 2024-09-3017 pure

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

All source rows · 1,308
ItemContextValueUnit
Accounts payable otherCurrentYearInstant2270000000JPY
Accrued expensesPrior1YearInstant159000000JPY
Accrued expensesCurrentYearInstant175000000JPY
Income taxes payablePrior1YearInstant754000000JPY
Income taxes payableCurrentYearInstant841000000JPY
Contract liabilitiesPrior1YearInstant200000000JPY
Contract liabilitiesCurrentYearInstant239000000JPY
Provision for bonusesPrior1YearInstant197000000JPY
Provision for bonusesCurrentYearInstant229000000JPY
Other clPrior1YearInstant210000000JPY
Other clCurrentYearInstant392000000JPY
Current liabilitiesPrior1YearInstant5083000000JPY
Current liabilitiesCurrentYearInstant4873000000JPY
Long term loans payablePrior1YearInstant254000000JPY
Long term loans payableCurrentYearInstant76000000JPY
Net defined benefit liabilityPrior1YearInstant182000000JPY
Net defined benefit liabilityCurrentYearInstant192000000JPY
Long term accounts payable otherPrior1YearInstant170000000JPY
Long term accounts payable otherCurrentYearInstant168000000JPY
Asset retirement obligations nclPrior1YearInstant111000000JPY
Asset retirement obligations nclCurrentYearInstant101000000JPY
Other nclPrior1YearInstant37000000JPY
Other nclCurrentYearInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant757000000JPY
Noncurrent liabilitiesCurrentYearInstant556000000JPY
LiabilitiesPrior1YearInstant5840000000JPY
LiabilitiesCurrentYearInstant5430000000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentYearInstant4158000000JPY
Capital surplusPrior1YearInstant4104000000JPY
Capital surplusCurrentYearInstant4088000000JPY
Retained earningsPrior1YearInstant11885000000JPY
Retained earningsCurrentYearInstant13971000000JPY
Treasury stockPrior1YearInstant-647000000JPY
Treasury stockCurrentYearInstant-529000000JPY
Shareholders equityPrior1YearInstant19501000000JPY
Shareholders equityCurrentYearInstant21688000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant26000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentYearInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant4000000JPY
Valuation and translation adjustmentsCurrentYearInstant29000000JPY
Subscription rights to sharesPrior1YearInstant155000000JPY
Subscription rights to sharesCurrentYearInstant74000000JPY
Net assetsPrior1YearInstant19661000000JPY
Net assetsCurrentYearInstant21792000000JPY
Liabilities and net assetsPrior1YearInstant25501000000JPY
Liabilities and net assetsCurrentYearInstant27222000000JPY
Net salesPrior1YearDuration37653000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass