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Annual report

9259.TEDINET S100SJDC
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥225m2022-10-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥6.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥227m2021-10-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥5.5bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥992m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥965m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥651m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥829m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥877m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥484m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥594m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥145m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥4.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥35mat 2021-09-30dStandaloneNet assets
Net assets / equity−¥559mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥845mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥957mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥815mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥791m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥869m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥420m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥544m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥854m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥431m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥861m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.142019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.722018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥411.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-130.12at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-196.49at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE51.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2023-09-30StandaloneNumber of employees
Employees87at 2022-09-30StandaloneNumber of employees
Employees91at 2021-09-30dStandaloneNumber of employees
Employees86at 2020-09-30dStandaloneNumber of employees
Employees88at 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.

All source rows · 910
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember854025000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember141908000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1777055000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember13627000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1219183000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2996238000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2996238000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3009866000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2465781000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2519648000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember344000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember248000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember1938969000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember2289599000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1258392000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1413057000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember42606000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember229147000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember207221000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember500000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカヨシ
Company name in english cover pageFilingDateInstantTAKAYOSHI, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　黒田　智也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　飯久保　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長　飯久保　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37197
Fund codeFilingDateInstant－
Security codeFilingDateInstant92590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タカヨシ
Filer name in englishFilingDateInstantTAKAYOSHI, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 11 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass