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Annual report

8944.TEDINET S100UXTX
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income−¥1.6bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥42m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.0bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥146m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥469m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥349m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥52.0bnat 2024-09-30Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥54.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥16.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-09-30dCons.Net assets
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment 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 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥576m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing 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 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-105.772023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥831.34at 2024-09-30Cons.Net assets 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 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE-11.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees537at 2024-09-30Cons.Number of employees
Employees205at 2023-09-30Cons.Number of employees
Employees31at 2022-09-30dCons.Number of employees
Revenue¥4.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥825m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥32m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥460m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥821,0002021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥482m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥2.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥369m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥50.1bnat 2024-09-30StandaloneAssets
Total assets¥53.5bnat 2023-09-30StandaloneAssets
Total assets¥54.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥53.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥54.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥33.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥34.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥16.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥18.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2023-09-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-107.572023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥62023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥829.22at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio32.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30dStandaloneEquity 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)
ROE-12.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued26,780,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,780,800at 2022-09-30dStandaloneTotal 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)
Employees71at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30StandaloneNumber of employees
Employees23at 2022-09-30dStandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber of employees
Employees27at 2020-09-30dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-3014 pure
Otherother segmentscapex2023-10-01 → 2024-09-30¥113m
Otherother segmentsdepreciation2023-10-01 → 2024-09-30¥3m
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥199m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥199m
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥155m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥937m
Clothing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥3.7bn
Clothing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥174m
Clothing Businessreportable segmentemployeesat 2024-09-30451 pure
Clothing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥5.0bn
Clothing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥5.0bn
Clothing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥1.1bn
Real Estate Related Businessreportable segmentcapex2023-10-01 → 2024-09-30¥746m
Real Estate Related Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥788m
Real Estate Related Businessreportable segmentemployeesat 2024-09-3012 pure
Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥4.1bn
Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥4.1bn
Real Estate Related Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥4m
Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.3bn
Restaurants Businessreportable segmentcapex2023-10-01 → 2024-09-30¥799m
Restaurants Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥59m
Restaurants Businessreportable segmentemployeesat 2024-09-3044 pure
Restaurants Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥603m
Restaurants Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥603m
Restaurants Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥737m
—segment totalcapex2023-10-01 → 2024-09-30¥5.2bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥1.0bn
—segment totalemployeesat 2024-09-30507 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥9.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥9.8bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
—segment totalsegment profit2023-10-01 → 2024-09-30−¥460m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥614m
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 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 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 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 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
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥910m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥813m
Clothing Businessreportable segmentemployeesat 2024-09-3016 pure
Real Estate Related Businessreportable segmentemployeesat 2024-09-3012 pure
Restaurants Businessreportable segmentemployeesat 2024-09-3026 pure
—segment totalemployeesat 2024-09-3054 pure

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

All source rows · 1,584
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant1174420000JPY
Provision for directors retirement benefitsPrior1YearInstant222606000JPY
Provision for directors retirement benefitsCurrentYearInstant236362000JPY
Net defined benefit liabilityPrior1YearInstant122215000JPY
Net defined benefit liabilityCurrentYearInstant124449000JPY
Asset retirement obligations nclPrior1YearInstant124259000JPY
Asset retirement obligations nclCurrentYearInstant147427000JPY
Other nclPrior1YearInstant1752720000JPY
Other nclCurrentYearInstant1604882000JPY
Noncurrent liabilitiesPrior1YearInstant28902288000JPY
Noncurrent liabilitiesCurrentYearInstant29069635000JPY
LiabilitiesPrior1YearInstant35158452000JPY
LiabilitiesCurrentYearInstant35533727000JPY
Capital stockPrior1YearInstant4969192000JPY
Capital stockCurrentYearInstant4969192000JPY
Capital surplusPrior1YearInstant5099179000JPY
Capital surplusCurrentYearInstant5099179000JPY
Retained earningsPrior1YearInstant11119887000JPY
Retained earningsCurrentYearInstant8889177000JPY
Treasury stockPrior1YearInstant-2428306000JPY
Treasury stockCurrentYearInstant-2428306000JPY
Shareholders equityPrior1YearInstant18759952000JPY
Shareholders equityCurrentYearInstant16529242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant66000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41244000JPY
Deferred gains or losses on hedgesCurrentYearInstant-30408000JPY
Valuation and translation adjustmentsPrior1YearInstant-41244000JPY
Valuation and translation adjustmentsCurrentYearInstant-30342000JPY
Net assetsPrior1YearInstant18718707000JPY
Net assetsCurrentYearInstant16498900000JPY
Liabilities and net assetsPrior1YearInstant53877160000JPY
Liabilities and net assetsCurrentYearInstant52032627000JPY
Net salesPrior1YearDuration4490235000JPY
Net salesCurrentYearDuration9975173000JPY
Cost of salesPrior1YearDuration2848920000JPY
Cost of salesCurrentYearDuration5572150000JPY
Gross profitPrior1YearDuration1641314000JPY
Gross profitCurrentYearDuration4403022000JPY
Selling general and administrative expensesPrior1YearDuration1683372000JPY
Selling general and administrative expensesCurrentYearDuration5954863000JPY
Operating incomePrior1YearDuration-42057000JPY
Operating incomeCurrentYearDuration-1551841000JPY
Interest income noiPrior1YearDuration1420000JPY
Interest income noiCurrentYearDuration2156000JPY
Dividends income noiPrior1YearDuration225000JPY
Dividends income noiCurrentYearDuration2596000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration375000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration214000JPY
Other noiPrior1YearDuration826000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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 assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass