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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
Prepaid expensesCurrentYearInstant358000000JPY
Other caPrior1YearInstant174000000JPY
Other caCurrentYearInstant87000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentYearInstant-44000000JPY
Current assetsPrior1YearInstant21254000000JPY
Current assetsCurrentYearInstant23062000000JPY
Buildings and structuresPrior1YearInstant1638000000JPY
Buildings and structuresCurrentYearInstant1643000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-521000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-563000000JPY
Buildings and structures netPrior1YearInstant1117000000JPY
Buildings and structures netCurrentYearInstant1080000000JPY
LandPrior1YearInstant639000000JPY
LandCurrentYearInstant639000000JPY
Other ppePrior1YearInstant821000000JPY
Other ppeCurrentYearInstant856000000JPY
Accumulated depreciation other ppePrior1YearInstant-594000000JPY
Accumulated depreciation other ppeCurrentYearInstant-622000000JPY
Other net ppePrior1YearInstant227000000JPY
Other net ppeCurrentYearInstant233000000JPY
Property plant and equipmentPrior1YearInstant1983000000JPY
Property plant and equipmentCurrentYearInstant1953000000JPY
SoftwarePrior1YearInstant351000000JPY
SoftwareCurrentYearInstant388000000JPY
GoodwillPrior1YearInstant818000000JPY
GoodwillCurrentYearInstant712000000JPY
Other iaPrior1YearInstant149000000JPY
Other iaCurrentYearInstant238000000JPY
Intangible assetsPrior1YearInstant1318000000JPY
Intangible assetsCurrentYearInstant1340000000JPY
Investment securitiesPrior1YearInstant326000000JPY
Investment securitiesCurrentYearInstant324000000JPY
Deferred tax assetsPrior1YearInstant512000000JPY
Deferred tax assetsCurrentYearInstant505000000JPY
Other ioaPrior1YearInstant250000000JPY
Other ioaCurrentYearInstant175000000JPY
Allowance for investment lossPrior1YearInstant-145000000JPY
Allowance for investment lossCurrentYearInstant-138000000JPY
Investments and other assetsPrior1YearInstant945000000JPY
Investments and other assetsCurrentYearInstant866000000JPY
Noncurrent assetsPrior1YearInstant4247000000JPY
Noncurrent assetsCurrentYearInstant4160000000JPY
AssetsPrior1YearInstant25501000000JPY
AssetsCurrentYearInstant27222000000JPY
Accounts payable tradePrior1YearInstant946000000JPY
Accounts payable tradeCurrentYearInstant548000000JPY
Current portion of long term loans payablePrior1YearInstant192000000JPY
Current portion of long term loans payableCurrentYearInstant177000000JPY
Accounts payable otherPrior1YearInstant2423000000JPY

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