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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
Raw materials and suppliesCurrentYearInstant254142000JPY
Other caPrior1YearInstant102884000JPY
Other caCurrentYearInstant236536000JPY
Allowance for doubtful accounts caPrior1YearInstant-400000JPY
Allowance for doubtful accounts caCurrentYearInstant-427000JPY
Current assetsPrior1YearInstant11038935000JPY
Current assetsCurrentYearInstant18013289000JPY
Buildings and structuresPrior1YearInstant25062182000JPY
Buildings and structuresCurrentYearInstant21107361000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9808402000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-9225509000JPY
Buildings and structures netPrior1YearInstant15253780000JPY
Buildings and structures netCurrentYearInstant11881851000JPY
Machinery equipment and vehiclesPrior1YearInstant161642000JPY
Machinery equipment and vehiclesCurrentYearInstant201851000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-101253000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-129948000JPY
Machinery equipment and vehicles netPrior1YearInstant60389000JPY
Machinery equipment and vehicles netCurrentYearInstant71902000JPY
Tools furniture and fixturesPrior1YearInstant601882000JPY
Tools furniture and fixturesCurrentYearInstant547220000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-337907000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-287879000JPY
Tools furniture and fixtures netPrior1YearInstant263974000JPY
Tools furniture and fixtures netCurrentYearInstant259341000JPY
LandPrior1YearInstant24948096000JPY
LandCurrentYearInstant20299600000JPY
Lease assets ppePrior1YearInstant49613000JPY
Lease assets ppeCurrentYearInstant－JPY
Accumulated depreciation lease assets ppePrior1YearInstant-5684000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant－JPY
Lease assets net ppePrior1YearInstant43929000JPY
Lease assets net ppeCurrentYearInstant－JPY
Construction in progressPrior1YearInstant308784000JPY
Construction in progressCurrentYearInstant652523000JPY
Property plant and equipmentPrior1YearInstant40878953000JPY
Property plant and equipmentCurrentYearInstant33165219000JPY
GoodwillPrior1YearInstant17063000JPY
GoodwillCurrentYearInstant323726000JPY
Leasehold rightPrior1YearInstant1470183000JPY
Leasehold rightCurrentYearInstant1483221000JPY
Other iaPrior1YearInstant2416000JPY
Other iaCurrentYearInstant2915000JPY
Intangible assetsPrior1YearInstant1489663000JPY
Intangible assetsCurrentYearInstant1809864000JPY
Investment securitiesPrior1YearInstant11500000JPY
Investment securitiesCurrentYearInstant14734000JPY
Deferred tax assetsPrior1YearInstant238000JPY
Deferred tax assetsCurrentYearInstant309000JPY
Other ioaPrior1YearInstant793502000JPY

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