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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
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member62000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member58000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member66000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member66000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member24000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member17000000JPY
Cash and depositsPrior1YearInstant6339000000JPY
Cash and depositsCurrentYearInstant6744000000JPY
Notes and accounts receivable tradePrior1YearInstant2092000000JPY
Notes and accounts receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentYearInstant2532000000JPY
Merchandise and finished goodsPrior1YearInstant17927000000JPY
Merchandise and finished goodsCurrentYearInstant15499000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentYearInstant1000000JPY
Raw materials and suppliesPrior1YearInstant320000000JPY
Raw materials and suppliesCurrentYearInstant286000000JPY
Other caPrior1YearInstant1493000000JPY
Other caCurrentYearInstant1469000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant28167000000JPY
Current assetsCurrentYearInstant26533000000JPY
Buildings and structuresPrior1YearInstant27383000000JPY
Buildings and structuresCurrentYearInstant25921000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22563000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-22078000000JPY
Buildings and structures netPrior1YearInstant4819000000JPY
Buildings and structures netCurrentYearInstant3842000000JPY
Machinery equipment and vehiclesPrior1YearInstant429000000JPY
Machinery equipment and vehiclesCurrentYearInstant437000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-408000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-418000000JPY
Machinery equipment and vehicles netPrior1YearInstant20000000JPY
Machinery equipment and vehicles netCurrentYearInstant18000000JPY
Tools furniture and fixturesPrior1YearInstant8417000000JPY
Tools furniture and fixturesCurrentYearInstant8265000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8046000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-7991000000JPY
Tools furniture and fixtures netPrior1YearInstant370000000JPY
Tools furniture and fixtures netCurrentYearInstant274000000JPY
LandPrior1YearInstant10488000000JPY
LandCurrentYearInstant10409000000JPY
Lease assets ppePrior1YearInstant193000000JPY
Lease assets ppeCurrentYearInstant81000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-148000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-46000000JPY
Lease assets net ppePrior1YearInstant44000000JPY
Lease assets net ppeCurrentYearInstant35000000JPY

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