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Annual report

8944.TEDINET S100SG8B
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥42m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥306m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥146m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥469m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥631m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥349m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥267m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥54.2bnat 2022-09-30Cons.Assets
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2021-09-30dCons.Net assets
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥676m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥943.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥930.31at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE1.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees205at 2023-09-30Cons.Number of employees
Employees31at 2022-09-30Cons.Number of employees
Revenue¥4.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥32m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥448m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥460m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥821,0002021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥239m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥482m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥593m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥369m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥316m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥53.5bnat 2023-09-30StandaloneAssets
Total assets¥54.0bnat 2022-09-30StandaloneAssets
Total assets¥53.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥54.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥34.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥35.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥18.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2021-09-30dStandaloneCash 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)
Operating cash flow¥972m2020-10-01 → 2021-09-30dStandaloneNet 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)
Investing cash flow−¥129m2020-10-01 → 2021-09-30dStandaloneNet 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)
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet 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)
EPS (basic)¥18.592022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥62022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥942.25at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio34.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30dStandaloneEquity 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)
ROE2.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued26,780,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2021-09-30dStandaloneTotal 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)
Employees43at 2023-09-30StandaloneNumber of employees
Employees23at 2022-09-30StandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber of employees
Employees27at 2020-09-30dStandaloneNumber of employees
Employees22at 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.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3014 pure
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥27m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥855m
Clothing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥495m
Clothing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Clothing Businessreportable segmentemployeesat 2023-09-30160 pure
Clothing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥31m
Clothing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥31m
Clothing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥156m
Real Estate Related Businessreportable segmentcapex2022-10-01 → 2023-09-30¥858m
Real Estate Related Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥867m
Real Estate Related Businessreportable segmentemployeesat 2023-09-3010 pure
Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥4.4bn
Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.4bn
Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
Restaurants Businessreportable segmentcapex2022-10-01 → 2023-09-30¥215m
Restaurants Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥41m
Restaurants Businessreportable segmentemployeesat 2023-09-3016 pure
Restaurants Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥66m
Restaurants Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥66m
Restaurants Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥449m
—segment totalcapex2022-10-01 → 2023-09-30¥1.6bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥910m
—segment totalemployeesat 2023-09-30186 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥4.5bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥813m
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
Clothing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥147,000
Clothing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥53m
Clothing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥53m
Clothing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥3m
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 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 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 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
Clothing Businessreportable segmentemployeesat 2023-09-3011 pure
Real Estate Related Businessreportable segmentemployeesat 2023-09-3010 pure
Restaurants Businessreportable segmentemployeesat 2023-09-3016 pure
—segment totalemployeesat 2023-09-3037 pure

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

All source rows · 1,503
ItemContextValueUnit
Capital surplusCurrentYearInstant5099179000JPY
Retained earningsPrior1YearInstant10889469000JPY
Retained earningsCurrentYearInstant11119887000JPY
Treasury stockPrior1YearInstant-2428306000JPY
Treasury stockCurrentYearInstant-2428306000JPY
Shareholders equityPrior1YearInstant18529534000JPY
Shareholders equityCurrentYearInstant18759952000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66418000JPY
Deferred gains or losses on hedgesCurrentYearInstant-41244000JPY
Valuation and translation adjustmentsPrior1YearInstant-66418000JPY
Valuation and translation adjustmentsCurrentYearInstant-41244000JPY
Net assetsPrior1YearInstant18463116000JPY
Net assetsCurrentYearInstant18718707000JPY
Liabilities and net assetsPrior1YearInstant54212794000JPY
Liabilities and net assetsCurrentYearInstant53877160000JPY
Net salesPrior1YearDuration4645237000JPY
Net salesCurrentYearDuration4490235000JPY
Cost of salesPrior1YearDuration3053373000JPY
Cost of salesCurrentYearDuration2848920000JPY
Gross profitPrior1YearDuration1591863000JPY
Gross profitCurrentYearDuration1641314000JPY
Selling general and administrative expensesPrior1YearDuration1285957000JPY
Selling general and administrative expensesCurrentYearDuration1683372000JPY
Operating incomePrior1YearDuration305906000JPY
Operating incomeCurrentYearDuration-42057000JPY
Interest income noiPrior1YearDuration324000JPY
Interest income noiCurrentYearDuration1420000JPY
Dividends income noiPrior1YearDuration307000JPY
Dividends income noiCurrentYearDuration225000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration174000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration375000JPY
Subsidy income noi bountyPrior1YearDuration4341000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Other noiPrior1YearDuration916000JPY
Other noiCurrentYearDuration826000JPY
Non operating incomePrior1YearDuration6063000JPY
Non operating incomeCurrentYearDuration2848000JPY
Interest expenses noePrior1YearDuration407119000JPY
Interest expenses noeCurrentYearDuration386920000JPY
Financing expenses noePrior1YearDuration23044000JPY
Financing expenses noeCurrentYearDuration20225000JPY
Other noePrior1YearDuration27810000JPY
Other noeCurrentYearDuration26238000JPY
Non operating expensesPrior1YearDuration457974000JPY
Non operating expensesCurrentYearDuration433383000JPY
Ordinary incomePrior1YearDuration-146004000JPY
Ordinary incomeCurrentYearDuration-472593000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration868839000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1506535000JPY
Extraordinary incomePrior1YearDuration868839000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
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 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