Annual report
7646.TEDINET S100UYQ5
Period2023-09-21 → 2024-09-20
Filed2024-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.6bn | 2023-09-21 → 2024-09-20 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2022-09-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2019-09-21 → 2020-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-09-21 → 2024-09-20 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-09-21 → 2023-09-20 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-09-21 → 2024-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-09-21 → 2020-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥821m | 2023-09-21 → 2024-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥600m | 2022-09-21 → 2023-09-20 | Standalone | Income before income taxes |
| Net income | ¥365m | 2023-09-21 → 2024-09-20 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | ¥324m | 2021-09-21 → 2022-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-09-21 → 2020-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2024-09-20 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2020-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2020-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥832m | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥836m | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-09-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.86 | 2023-09-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2022-09-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20d | 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) |
| Dividend per share | ¥50 | 2023-09-21 → 2024-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-09-21 → 2023-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20d | 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) |
| Net assets per share | ¥2,084.06 | at 2024-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.89 | at 2023-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.75 | at 2022-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.54 | at 2021-09-20d | 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) |
| Equity ratio | 37.5% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-09-21 → 2024-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-09-21 → 2023-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-09-21 → 2022-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-09-21 → 2021-09-20d | 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) |
| Shares issued | 7,729,000 | at 2024-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20d | 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) |
| Employees | 685 | at 2024-09-20 | Standalone | Number of employees |
| Employees | 697 | at 2023-09-20 | Standalone | Number of employees |
| Employees | 710 | at 2022-09-20d | Standalone | Number of employees |
| Employees | 725 | at 2021-09-20d | Standalone | Number of employees |
| Employees | 716 | at 2020-09-20d | 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 · 962
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 和憲 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損損失 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 96110000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96241000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 95331000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97548000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1825000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2249000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1044000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1155000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 324000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 365000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8090000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7729000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14693000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15662000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15674000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14388000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 42612000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41710000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |