Annual report
7800.TEDINET S100V0GI
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥182m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥286m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥286m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥203m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥284m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥147m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥222m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥719m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥442m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥556m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-94.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.46 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.71 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.91 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.44 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.64 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.34 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,235,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,225,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 83 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 75 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 73 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 68 | at 2020-09-30d | 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 · 876
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 木 直 哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| 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)ワンプライス商品に係る在庫の評価の合理性 | |
| 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)１．棚卸資産の評価」 | |
| 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 | 4785114000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4677444000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5919488000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8131382000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8602129000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 266384000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 256730000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 260386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -286447000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 173037000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 172777000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 222071000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147436000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -283924000 | 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 | 35525000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37220000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3225000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3235000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3235000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3235000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3235000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2155404000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2289215000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2472918000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2392704000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1883476000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2938999000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2944906000 | 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 |