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Annual report

7494.TEDINET S100PU07
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SHY9 (2023-12-22).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥63.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥58.6bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥47.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥60.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥65.1bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥3.3bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥7.8bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥6.5bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥6.6bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥454m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥3.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.9bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.3bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥493m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥3.6bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥54.3bnat 2022-09-30Cons.Assets
Total assets¥58.8bnat 2021-09-30Cons.Assets
Total assets¥69.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥67.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥73.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥42.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥48.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥844m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥63m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥798m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.562020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-444.712019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-183.542018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.932017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥657.1at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥801.7at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥982.69at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,440.64at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,640.64at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,507at 2022-09-30Cons.Number of employees
Employees2,642at 2021-09-30Cons.Number of employees
Employees3,243at 2020-09-30dCons.Number of employees
Employees1,854at 2019-09-30dCons.Number of employees
Employees1,873at 2018-09-30dCons.Number of employees
Revenue¥33.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥28.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥29.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥35.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥38.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥4.6bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥636m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥3.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥818m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥645m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥755m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥41.4bnat 2022-09-30StandaloneAssets
Total assets¥41.8bnat 2021-09-30StandaloneAssets
Total assets¥48.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥55.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥56.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥15.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥23.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥28.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥33.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥37.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-62.162021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.532019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.492018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.942017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥804.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥892.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥988.59at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,135.55at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,303.13at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued31,146,685at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,095at 2022-09-30StandaloneNumber of employees
Employees1,148at 2021-09-30StandaloneNumber of employees
Employees1,205at 2020-09-30dStandaloneNumber of employees
Employees1,041at 2019-09-30dStandaloneNumber of employees
Employees1,040at 2018-09-30dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥6.7bn
—segment totalcapex2021-10-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥953m
—segment totalrevenue2021-10-01 → 2022-09-30¥63.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥63.2bn
—segment totalsegment assetsat 2022-09-30¥47.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥6.9bn
—segment totalcapex2020-10-01 → 2021-09-30¥922m
—segment totaldepreciation2020-10-01 → 2021-09-30¥1.1bn
—segment totalrevenue2020-10-01 → 2021-09-30¥58.6bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥58.6bn
—segment totalsegment assetsat 2021-09-30¥51.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30−¥7.8bn

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

All source rows · 1,654
ItemContextValueUnit
Other clPrior1YearInstant818000000JPY
Other clCurrentYearInstant396000000JPY
Current liabilitiesPrior1YearInstant21441000000JPY
Current liabilitiesCurrentYearInstant23625000000JPY
Long term loans payablePrior1YearInstant8406000000JPY
Long term loans payableCurrentYearInstant7738000000JPY
Long term accounts payable otherPrior1YearInstant46000000JPY
Long term accounts payable otherCurrentYearInstant56000000JPY
Deferred tax liabilitiesPrior1YearInstant1622000000JPY
Deferred tax liabilitiesCurrentYearInstant1453000000JPY
Net defined benefit liabilityPrior1YearInstant619000000JPY
Net defined benefit liabilityCurrentYearInstant606000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Provision for point card certificates nclPrior1YearInstant642000000JPY
Provision for point card certificates nclCurrentYearInstant37000000JPY
Long term guarantee depositedPrior1YearInstant655000000JPY
Long term guarantee depositedCurrentYearInstant668000000JPY
Other nclPrior1YearInstant318000000JPY
Other nclCurrentYearInstant323000000JPY
Noncurrent liabilitiesPrior1YearInstant12342000000JPY
Noncurrent liabilitiesCurrentYearInstant10885000000JPY
LiabilitiesPrior1YearInstant33784000000JPY
LiabilitiesCurrentYearInstant34510000000JPY
Capital stockPrior1YearInstant5305000000JPY
Capital stockCurrentYearInstant5305000000JPY
Capital surplusPrior1YearInstant13253000000JPY
Capital surplusCurrentYearInstant13253000000JPY
Retained earningsPrior1YearInstant6349000000JPY
Retained earningsCurrentYearInstant2553000000JPY
Treasury stockPrior1YearInstant-3342000000JPY
Treasury stockCurrentYearInstant-3342000000JPY
Shareholders equityPrior1YearInstant21565000000JPY
Shareholders equityCurrentYearInstant17770000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1698000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1481000000JPY
Foreign currency translation adjustmentPrior1YearInstant47000000JPY
Foreign currency translation adjustmentCurrentYearInstant-46000000JPY
Remeasurements of defined benefit plansPrior1YearInstant30000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-73000000JPY
Valuation and translation adjustmentsPrior1YearInstant1776000000JPY
Valuation and translation adjustmentsCurrentYearInstant1361000000JPY
Non controlling interestsPrior1YearInstant1708000000JPY
Non controlling interestsCurrentYearInstant665000000JPY
Net assetsPrior1YearInstant25051000000JPY
Net assetsCurrentYearInstant19797000000JPY
Liabilities and net assetsPrior1YearInstant58835000000JPY
Liabilities and net assetsCurrentYearInstant54307000000JPY
Net salesPrior1YearDuration58584000000JPY
Net salesCurrentYearDuration63174000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass