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Annual report

8944.TEDINET S100PTUX
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥306m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥146m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥631m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥267m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥267m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥54.2bnat 2022-09-30Cons.Assets
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥18.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2021-09-30Cons.Net assets
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥815m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥676m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥930.31at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE1.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees31at 2022-09-30Cons.Number of employees
Revenue¥4.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥448m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥767m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥821,0002021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥239m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥326m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥435m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥235m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥316m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥417m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥407m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥455m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2022-09-30StandaloneAssets
Total assets¥53.6bnat 2021-09-30StandaloneAssets
Total assets¥54.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥54.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥35.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥35.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥18.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥19.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥972m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥936m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥813m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥772m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥996m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.882020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.872019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.792018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥928.39at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥919.53at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥899.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥787.18at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥769.77at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,780,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2022-09-30StandaloneNumber of employees
Employees24at 2021-09-30StandaloneNumber of employees
Employees27at 2020-09-30dStandaloneNumber of employees
Employees22at 2019-09-30dStandaloneNumber of employees
Employees20at 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.

Segments · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥147,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥76,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥76,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.0bn
Real Estate Related Businessreportable segmentcapex2021-10-01 → 2022-09-30¥567m
Real Estate Related Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥896m
Real Estate Related Businessreportable segmentemployeesat 2022-09-3011 pure
Real Estate Related Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.5bn
Real Estate Related Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.5bn
Real Estate Related Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.6bn
Restaurants Businessreportable segmentcapex2021-10-01 → 2022-09-30¥563m
Restaurants Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥27m
Restaurants Businessreportable segmentemployeesat 2022-09-3010 pure
Restaurants Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥82m
Restaurants Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥82m
Restaurants Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥76,000
Restaurants Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥243m
—segment totalcapex2021-10-01 → 2022-09-30¥1.1bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥923m
—segment totalemployeesat 2022-09-3021 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥76,000
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥76,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.3bn
Real Estate Related Businessreportable segmentemployeesat 2022-09-3010 pure
Restaurants Businessreportable segmentemployeesat 2022-09-303 pure
—segment totalemployeesat 2022-09-3013 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,235
ItemContextValueUnit
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-126677000JPY
Restated balancePrior1YearInstant18255035000JPY
Dividends from surplusCurrentYearDuration-119076000JPY
Profit loss attributable to owners of parentCurrentYearDuration266898000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember60259000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember60259000JPY
Net changes of items other than shareholders equityCurrentYearDuration60259000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember60259000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember60259000JPY
Total changes of items during the periodCurrentYearDuration208080000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-66418000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-66418000JPY
Net assetsCurrentYearInstant18463116000JPY
Income before income taxesCurrentYearDuration631466000JPY
Depreciation and amortization ope cfCurrentYearDuration950544000JPY
Amortization of goodwill ope cfCurrentYearDuration8418000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-3394000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration13986000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-8018000JPY
Interest and dividends income ope cfCurrentYearDuration-631000JPY
Interest expenses ope cfCurrentYearDuration407119000JPY
Subsidy income2 ope cfCurrentYearDuration-4341000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-868839000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration69289000JPY
Loss on litigation ope cfCurrentYearDuration22079000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration17532000JPY
Decrease increase in inventories ope cfCurrentYearDuration7467000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration9148000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration69798000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration23851000JPY
Other net ope cfCurrentYearDuration-6066000JPY
Subtotal ope cfCurrentYearDuration1339410000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration631000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration4341000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-406506000JPY
Income taxes paid refund ope cfCurrentYearDuration-123019000JPY
Net cash provided by used in operating activitiesCurrentYearDuration814856000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration35000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1017141000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1871530000JPY
Purchase of intangible assets inv cfCurrentYearDuration-14600000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-208288000JPY
Other net inv cfCurrentYearDuration9505000JPY
Net cash provided by used in investment activitiesCurrentYearDuration676005000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1000000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1303047000JPY
Redemption of bonds fin cfCurrentYearDuration-230618000JPY
Cash dividends paid fin cfCurrentYearDuration-119107000JPY
Other net fin cfCurrentYearDuration-23530000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
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 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass