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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥493m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-444.71 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥657.1 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.69 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.64 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.64 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,507 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,642 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,243 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,854 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,873 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥29.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥4.6bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥636m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥818m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥645m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥755m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.16 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.53 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.94 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.55 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.13 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,146,685 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,095 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,148 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,205 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,041 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,040 | at 2018-09-30d | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥6.7bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥953m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥47.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥6.9bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥922m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥58.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥58.6bn |
| —segment total | segment assets | at 2021-09-30 | ¥51.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2丁目11番3号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)湖中 謙介 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)コナカ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市戸塚区品濃町517番地2 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)湖中 博達 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)甲陽ハウジング㈲ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県西宮市甲陽園西山町2-22 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)昭和住宅㈱ | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県加古川市平岡町新在家117 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目1番2号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)湖中 雄介 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市泉区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)湖中 龍介 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)㈲ワイアンドイー | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区大濠2丁目9-17 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |