Annual report
7646.TEDINET S100PT38
Period2021-09-21 → 2022-09-20
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2019-09-21 → 2020-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-09-21 → 2022-09-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-09-21 → 2021-09-20 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-09-21 → 2020-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-09-21 → 2019-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-09-21 → 2018-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2021-09-21 → 2022-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Income before income taxes |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-09-21 → 2020-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2018-09-21 → 2019-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2020-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-09-20d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-09-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥836m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.81 | 2019-09-21 → 2020-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.69 | 2018-09-21 → 2019-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.55 | 2017-09-21 → 2018-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-21 → 2020-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-09-21 → 2019-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-09-21 → 2018-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,981.75 | at 2022-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.54 | at 2021-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.92 | at 2020-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.58 | at 2019-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.76 | at 2018-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-09-21 → 2022-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-09-21 → 2021-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-09-21 → 2020-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-09-21 → 2018-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2020-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2019-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2018-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2022-09-20 | Standalone | Number of employees |
| Employees | 725 | at 2021-09-20 | Standalone | Number of employees |
| Employees | 716 | at 2020-09-20d | Standalone | Number of employees |
| Employees | 733 | at 2019-09-20d | Standalone | Number of employees |
| Employees | 701 | at 2018-09-20d | 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.
All source rows · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4874000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7704000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7781000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6200000000 | JPY |
| The number of year ended stores (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23 | |
| The number of year ended stores (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26 | |
| The number of year ended stores (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24 | |
| The number of year ended stores (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25 | |
| The number of year ended stores (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 701 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 733 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 716 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 725 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 710 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2402 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2761 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2662 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2750 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2670 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.984 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.593 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.703 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.628 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.575 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.095 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.013 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.059 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.380 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.310 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 710 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2670 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5505309 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1946000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8090000 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |