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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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember807
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember763
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember809
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember793
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember800
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.851
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.622
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.812
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.786
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.969
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.896
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.940
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.199
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.113
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.445
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000FashionMember1995
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000FashionMember1213
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000FoodServiceMember26
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000FoodServiceMember155
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03259-000EducationalMember48
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03259-000EducationalMember54
Number of employeesCurrentYearInstant_CorporateSharedMember341
Average number of temporary workersCurrentYearInstant_CorporateSharedMember41
Number of employeesCurrentYearInstant2410
Average number of temporary workersCurrentYearInstant1463
Number of employeesCurrentYearInstant_NonConsolidatedMember1035
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember800
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4460187JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03259-000FashionMember1337000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03259-000FoodServiceMember5000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03259-000EducationalMember94000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1438000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31146685
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31146685
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant31146685
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant31146685
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember201
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember27003
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember27336
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember40001
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4008

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