Tokyo Tape
Sign in
← Goodspeed

Annual report

7676.TEDINET S100T6P3
Period2022-10-01 → 2023-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U1ES (2024-07-11).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥64.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥56.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥42.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥872m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥644m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥89m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥489m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥306m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥31.9bnat 2023-09-30Cons.Assets
Total assets¥31.9bnat 2022-09-30Cons.Assets
Total assets¥23.6bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2022-09-30Cons.Liabilities
Net assets / equity−¥647mat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30dCons.Net assets
Cash and deposits¥816mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥816mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥659m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment 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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-943.452022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.862021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-179.29at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥657.44at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.94at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio-2.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE16.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees801at 2023-09-30Cons.Number of employees
Employees704at 2022-09-30Cons.Number of employees
Employees584at 2021-09-30dCons.Number of employees
Revenue¥59.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥52.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥42.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥727m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥508m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥48m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥3.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥499m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥3.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥315m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.9bnat 2023-09-30StandaloneAssets
Total assets¥29.4bnat 2022-09-30StandaloneAssets
Total assets¥23.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥27.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥609mat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-898.882022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.632021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.312020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥95.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.242020-10-01 → 2021-09-30dStandaloneDiluted 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)
Net assets per share¥-169.28at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥620.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥456.87at 2021-09-30dStandaloneNet 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)
Equity ratio-2.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-09-30dStandaloneEquity 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)
ROE17.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,783,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,448,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,125,900at 2021-09-30dStandaloneTotal 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)
Employees693at 2023-09-30StandaloneNumber of employees
Employees609at 2022-09-30StandaloneNumber of employees
Employees559at 2021-09-30dStandaloneNumber of employees
Employees433at 2020-09-30dStandaloneNumber of employees
Employees340at 2019-09-30dStandaloneNumber 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 · 1,364
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember10822455000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember12802296000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2460000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2621000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember1206982000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember444969000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember183429000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember251622000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember200333000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember42852000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember42852000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember222042000JPY
Other caPrior1YearInstant_NonConsolidatedMember677388000JPY
Other caCurrentYearInstant_NonConsolidatedMember306728000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18716160000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17726991000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5633501000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5277047000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-780557000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-905715000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4852944000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4371332000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1331425000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1151928000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-372582000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-392139000JPY
Structures netPrior1YearInstant_NonConsolidatedMember958842000JPY
Structures netCurrentYearInstant_NonConsolidatedMember759788000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember148404000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember146195000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-67593000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-77622000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember80811000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember68572000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember29280000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember37902000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3996000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-13805000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember25284000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember24096000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember661650000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember636124000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-414713000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-473561000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember246936000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember162562000JPY
LandPrior1YearInstant_NonConsolidatedMember776487000JPY
LandCurrentYearInstant_NonConsolidatedMember776487000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass