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Annual report

7676.TEDINET S100PVPW
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100T6NR (2024-03-29).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥56.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥44.8bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥608m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥774m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥446m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥619m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥557m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥381m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥382m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥381m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥382m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥30.5bnat 2022-09-30Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Assets
Total liabilities¥27.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.172020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.052021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.352020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥744.91at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio8.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE24.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees704at 2022-09-30Cons.Number of employees
Employees584at 2021-09-30Cons.Number of employees
Revenue¥51.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥44.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥775m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥563m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥556m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥401m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥400m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥337m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥252m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥24m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥193m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥91m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥28.2bnat 2022-09-30StandaloneAssets
Total assets¥21.3bnat 2021-09-30StandaloneAssets
Total assets¥16.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥19.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥397mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥894mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥503m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.712017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.692021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.672018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥536.46at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥431.31at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.78at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio8.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE17.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,448,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,125,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,532,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees609at 2022-09-30StandaloneNumber of employees
Employees559at 2021-09-30StandaloneNumber of employees
Employees433at 2020-09-30dStandaloneNumber of employees
Employees340at 2019-09-30dStandaloneNumber of employees
Employees256at 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.

All source rows · 1,385
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration108805000JPY
Provision for bonuses sgaCurrentYearDuration141990000JPY
Provision for directors bonuses sgaPrior1YearDuration8070000JPY
Provision for directors bonuses sgaCurrentYearDuration9700000JPY
Depreciation sgaPrior1YearDuration499130000JPY
Depreciation sgaCurrentYearDuration647138000JPY
Rent expenses sgaPrior1YearDuration872854000JPY
Rent expenses sgaCurrentYearDuration1190231000JPY
Promotion expenses sgaPrior1YearDuration676238000JPY
Promotion expenses sgaCurrentYearDuration894074000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember894087000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1876933000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2426585000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4009242000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7865085000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9771271000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1987000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2460000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember679489000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember1205780000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember184477000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember181629000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember242852000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember200333000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember42852000JPY
Other caPrior1YearInstant_NonConsolidatedMember124669000JPY
Other caCurrentYearInstant_NonConsolidatedMember262715000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12419234000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17553219000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4581645000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5633501000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-589832000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-780557000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3991812000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4852944000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1157535000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1331425000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-292596000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-372582000JPY
Structures netPrior1YearInstant_NonConsolidatedMember864939000JPY
Structures netCurrentYearInstant_NonConsolidatedMember958842000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember142410000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember148404000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-45601000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-67593000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember96808000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember80811000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember162845000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29280000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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 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