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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
Other noiCurrentYearDuration14635000JPY
Non operating incomePrior1YearDuration2848000JPY
Non operating incomeCurrentYearDuration19602000JPY
Interest expenses noePrior1YearDuration386920000JPY
Interest expenses noeCurrentYearDuration364280000JPY
Financing expenses noePrior1YearDuration20225000JPY
Financing expenses noeCurrentYearDuration24079000JPY
Other noePrior1YearDuration26238000JPY
Other noeCurrentYearDuration43091000JPY
Non operating expensesPrior1YearDuration433383000JPY
Non operating expensesCurrentYearDuration431452000JPY
Ordinary incomePrior1YearDuration-472593000JPY
Ordinary incomeCurrentYearDuration-1963690000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1506535000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration3066697000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration16880000JPY
Extraordinary incomePrior1YearDuration1506535000JPY
Extraordinary incomeCurrentYearDuration3083578000JPY
Impairment loss elPrior1YearDuration390994000JPY
Impairment loss elCurrentYearDuration2501989000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration155824000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration47906000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration12899000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration62307000JPY
Loss on closing of stores elPrior1YearDuration7508000JPY
Loss on closing of stores elCurrentYearDuration－JPY
Expenses for advanced repayment of loans elPrior1YearDuration10760000JPY
Expenses for advanced repayment of loans elCurrentYearDuration49702000JPY
Loss on redemption of bonds elPrior1YearDuration－JPY
Loss on redemption of bonds elCurrentYearDuration19639000JPY
Extraordinary lossPrior1YearDuration565086000JPY
Extraordinary lossCurrentYearDuration2694445000JPY
Income before income taxesPrior1YearDuration468855000JPY
Income before income taxesCurrentYearDuration-1574558000JPY
Income taxes currentPrior1YearDuration110821000JPY
Income taxes currentCurrentYearDuration458168000JPY
Income taxes deferredPrior1YearDuration8538000JPY
Income taxes deferredCurrentYearDuration66415000JPY
Income taxesPrior1YearDuration119360000JPY
Income taxesCurrentYearDuration524584000JPY
Profit lossPrior1YearDuration349494000JPY
Profit lossCurrentYearDuration-2099142000JPY
Profit loss attributable to owners of parentPrior1YearDuration349494000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2099142000JPY
Profit lossPrior1YearDuration349494000JPY
Profit lossCurrentYearDuration-2099142000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY

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