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Annual report

7494.TEDINET S100SHU7
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥65.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥63.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥58.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income−¥912m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥3.3bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥684m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥6.5bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥898m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3.9bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥161m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥381m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥50.6bnat 2023-09-30Cons.Assets
Total assets¥54.3bnat 2022-09-30Cons.Assets
Total assets¥58.8bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥31.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥19.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥32.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥42.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥415m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥844m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-5.522022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥648.55at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio37.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30dCons.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)
Employees2,410at 2023-09-30Cons.Number of employees
Employees2,507at 2022-09-30Cons.Number of employees
Employees2,642at 2021-09-30dCons.Number of employees
Employees3,243at 2020-09-30dCons.Number of employees
Employees1,854at 2019-09-30dCons.Number of employees
Revenue¥37.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥33.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥28.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥29.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥35.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥325m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥1.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥611m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥636m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥6m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥161m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥645m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥40.5bnat 2023-09-30StandaloneAssets
Total assets¥41.4bnat 2022-09-30StandaloneAssets
Total assets¥41.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥55.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥18.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥23.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥23.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥28.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥33.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥5.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.162021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥799.79at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio57.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-09-30dStandaloneEquity 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)
ROE0.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,146,685at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2021-09-30dStandaloneTotal 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)
Employees1,035at 2023-09-30StandaloneNumber of employees
Employees1,095at 2022-09-30StandaloneNumber of employees
Employees1,148at 2021-09-30dStandaloneNumber of employees
Employees1,205at 2020-09-30dStandaloneNumber of employees
Employees1,041at 2019-09-30dStandaloneNumber 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 2023-09-30¥7.1bn
—segment totalcapex2022-10-01 → 2023-09-30¥1.6bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥781m
—segment totalrevenue2022-10-01 → 2023-09-30¥65.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥65.8bn
—segment totalsegment assetsat 2023-09-30¥43.5bn
—segment totalsegment profit2022-10-01 → 2023-09-30−¥912m
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

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

All source rows · 1,690
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-583000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-583000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember161000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember161000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember222000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember45000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember45000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember359000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember359000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember222000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-377000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-18000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3120000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember21553000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23393000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1627000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1866000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember6376000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember6258000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember194000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember194000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember133000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember179000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember7400000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7186000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember389000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember344000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コナカ
Company name in english cover pageFilingDateInstantKONAKA CO.,LTD.

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass