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Annual report

7676.TEDINET S100T6N8
Period2020-10-01 → 2021-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100N57B. Amended by S100T6TD (2024-03-29).

Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥42.9bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥252m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥89m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥206m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥151m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥151m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total liabilities¥22.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30Cons.Net assets
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30Cons.Cash and cash equivalents
Operating cash flow−¥66m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥500.94at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio6.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE10.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees584at 2021-09-30Cons.Number of employees
Revenue¥42.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥209m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥124m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥48m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3m2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥93m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥12m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥13m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥24m2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥77m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2021-09-30StandaloneAssets
Total assets¥16.4bnat 2020-09-30StandaloneAssets
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2021-09-30StandaloneLiabilities
Total liabilities¥15.1bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥397mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥351mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥894mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30StandaloneCash 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)
Cash & equivalents¥1.1bnat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2019-10-01 → 2020-09-30StandaloneNet 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)
Operating cash flow¥433m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30StandaloneNet 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)
Investing cash flow¥158m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30StandaloneNet 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)
Financing cash flow¥204m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.312020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30StandaloneBasic 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 (basic)¥42.722016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.242020-10-01 → 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¥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)
Dividend per share¥75,0002016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.87at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥431.31at 2020-09-30StandaloneNet 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)
Net assets per share¥195.07at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio6.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30StandaloneEquity 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)
Equity ratio4.6%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-10-01 → 2020-09-30StandaloneRate 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)
ROE24.6%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,125,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30StandaloneTotal 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)
Shares issued600at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees559at 2021-09-30StandaloneNumber of employees
Employees433at 2020-09-30StandaloneNumber of employees
Employees340at 2019-09-30dStandaloneNumber of employees
Employees256at 2018-09-30dStandaloneNumber of employees
Employees218at 2017-09-30dStandaloneNumber 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 · 1,103
ItemContextValueUnit
Repayments of lease obligations fin cfCurrentYearDuration-62365000JPY
Redemption of bonds fin cfCurrentYearDuration-60000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration8952000JPY
Purchase of treasury stock fin cfCurrentYearDuration-53000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration118332000JPY
Cash dividends paid fin cfCurrentYearDuration-7000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3882556000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration370903000JPY
Cash and cash equivalentsPrior1YearInstant1105733000JPY
Cash and cash equivalentsCurrentYearInstant1476637000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesCurrentYearDuration16426000JPY
Salaries and allowances sgaCurrentYearDuration2128736000JPY
Provision for bonuses sgaCurrentYearDuration108805000JPY
Provision for directors bonuses sgaCurrentYearDuration8070000JPY
Depreciation sgaCurrentYearDuration499130000JPY
Rent expenses sgaCurrentYearDuration872854000JPY
Promotion expenses sgaCurrentYearDuration676238000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1105733000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember894087000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2069812000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2426585000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6883856000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9302936000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1987000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember276023000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember680001000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147442000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember184477000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember37589000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember242852000JPY
Other caPrior1YearInstant_NonConsolidatedMember200997000JPY
Other caCurrentYearInstant_NonConsolidatedMember298405000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10723533000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14031333000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2853622000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4581645000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-431192000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-589832000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2422429000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3991812000JPY
StructuresPrior1YearInstant_NonConsolidatedMember799390000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1157535000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-221277000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-292596000JPY
Structures netPrior1YearInstant_NonConsolidatedMember578113000JPY
Structures netCurrentYearInstant_NonConsolidatedMember864939000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass