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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
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-9407730000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15003149000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14886942000JPY
StructuresPrior1YearInstant_NonConsolidatedMember447014000JPY
StructuresCurrentYearInstant_NonConsolidatedMember439448000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-194334000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-189990000JPY
Structures netPrior1YearInstant_NonConsolidatedMember252680000JPY
Structures netCurrentYearInstant_NonConsolidatedMember249458000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember77768000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember124540000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-70464000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-71404000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7303000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember53135000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37102000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember37102000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-25108000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-29848000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember11993000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7253000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember533511000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember595658000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-300323000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-335097000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233187000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember260561000JPY
LandPrior1YearInstant_NonConsolidatedMember25552320000JPY
LandCurrentYearInstant_NonConsolidatedMember24948096000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember49613000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-5684000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember43929000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember477357000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember308784000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41537992000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40758160000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember25482000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember17063000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1057209000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1057209000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2039000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1087000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1422000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1203000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1086154000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1076563000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11500000JPY

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