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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember83252000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember77339000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9419000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13514000JPY
Other clPrior1YearInstant_NonConsolidatedMember28984000JPY
Other clCurrentYearInstant_NonConsolidatedMember4684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3392824000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6163030000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember4618000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember3635000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember24500193000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember22210153000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40134000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember692183000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember712196000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32086000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember32078000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember217969000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember222606000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember1720263000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember1581674000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember182023000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember124259000JPY
Other nclPrior1YearInstant_NonConsolidatedMember189647000JPY
Other nclCurrentYearInstant_NonConsolidatedMember130110000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32192501000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28648079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember35585326000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember34811110000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4969192000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4969192000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5099179000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5099179000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5099179000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5099179000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5840000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5840000JPY
General reservePrior1YearInstant_NonConsolidatedMember1155000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1155000000JPY
Reserve for special account for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember791756000JPY
Reserve for special account for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember791756000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8898646000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9148546000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10851243000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11101143000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2428306000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2428306000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18491308000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18741208000JPY

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