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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1857200
Audit fees reporting companyPrior1YearDuration21500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration25000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember102800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember94830000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7970000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11400000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember100000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsCurrentYearInstant1476637000JPY
Accounts receivable tradeCurrentYearInstant2405378000JPY
MerchandiseCurrentYearInstant9539160000JPY
SuppliesCurrentYearInstant1987000JPY
Advance payments otherCurrentYearInstant680001000JPY
Prepaid expensesCurrentYearInstant186838000JPY
Other caCurrentYearInstant294438000JPY
Current assetsCurrentYearInstant14584442000JPY
BuildingsCurrentYearInstant5423210000JPY
Accumulated depreciation buildingsCurrentYearInstant-1060180000JPY
Buildings netCurrentYearInstant4363029000JPY
StructuresCurrentYearInstant1205813000JPY
Accumulated depreciation structuresCurrentYearInstant-315839000JPY
Structures netCurrentYearInstant889973000JPY
Machinery and equipmentCurrentYearInstant142410000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-45601000JPY
Machinery and equipment netCurrentYearInstant96808000JPY
VehiclesCurrentYearInstant209096000JPY
Accumulated depreciation vehiclesCurrentYearInstant-106140000JPY
Vehicles netCurrentYearInstant102955000JPY
Tools furniture and fixturesCurrentYearInstant658679000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-368124000JPY
Tools furniture and fixtures netCurrentYearInstant290555000JPY
LandCurrentYearInstant1487285000JPY
Lease assets ppeCurrentYearInstant540230000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-218968000JPY
Lease assets net ppeCurrentYearInstant321261000JPY
Construction in progressCurrentYearInstant353591000JPY
Property plant and equipmentCurrentYearInstant7905461000JPY
GoodwillCurrentYearInstant72565000JPY
SoftwareCurrentYearInstant18054000JPY

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