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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
Cost of salesPrior1YearDuration25755000000JPY
Cost of salesCurrentYearDuration27125000000JPY
Gross profitPrior1YearDuration32828000000JPY
Gross profitCurrentYearDuration36048000000JPY
Selling general and administrative expensesPrior1YearDuration40653000000JPY
Selling general and administrative expensesCurrentYearDuration39304000000JPY
Operating incomePrior1YearDuration-7825000000JPY
Operating incomeCurrentYearDuration-3255000000JPY
Interest income noiPrior1YearDuration17000000JPY
Interest income noiCurrentYearDuration14000000JPY
Dividends income noiPrior1YearDuration98000000JPY
Dividends income noiCurrentYearDuration32000000JPY
Real estate rent noiPrior1YearDuration455000000JPY
Real estate rent noiCurrentYearDuration482000000JPY
Foreign exchange gains noiPrior1YearDuration36000000JPY
Foreign exchange gains noiCurrentYearDuration215000000JPY
Gain on valuation of derivatives noiPrior1YearDuration2000000JPY
Gain on valuation of derivatives noiCurrentYearDuration－JPY
Subsidies for employment adjustment noiPrior1YearDuration1034000000JPY
Subsidies for employment adjustment noiCurrentYearDuration357000000JPY
Other noiPrior1YearDuration236000000JPY
Other noiCurrentYearDuration278000000JPY
Non operating incomePrior1YearDuration1881000000JPY
Non operating incomeCurrentYearDuration1382000000JPY
Interest expenses noePrior1YearDuration158000000JPY
Interest expenses noeCurrentYearDuration170000000JPY
Rent expenses on real estates noePrior1YearDuration76000000JPY
Rent expenses on real estates noeCurrentYearDuration84000000JPY
Arrangement fee noePrior1YearDuration255000000JPY
Arrangement fee noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration5000000JPY
Other noePrior1YearDuration77000000JPY
Other noeCurrentYearDuration59000000JPY
Non operating expensesPrior1YearDuration572000000JPY
Non operating expensesCurrentYearDuration319000000JPY
Ordinary incomePrior1YearDuration-6516000000JPY
Ordinary incomeCurrentYearDuration-2193000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration112000000JPY
Gain on sales of investment securities eiPrior1YearDuration5141000000JPY
Gain on sales of investment securities eiCurrentYearDuration49000000JPY
Extraordinary incomePrior1YearDuration5147000000JPY
Extraordinary incomeCurrentYearDuration162000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration97000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration8000000JPY
Impairment loss elPrior1YearDuration1885000000JPY
Impairment loss elCurrentYearDuration1809000000JPY
Loss on closing of stores elPrior1YearDuration37000000JPY
Loss on closing of stores elCurrentYearDuration61000000JPY

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