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Annual report

9941.TEDINET S100V0YZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥266m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥167m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥132m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥163m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥113m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥391m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥8.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥565mat 2022-09-30dStandaloneNet assets
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥158mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥547m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥807m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.142023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥404.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥348.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.47at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-119.26at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2024-09-30StandaloneNumber of employees
Employees30at 2023-09-30StandaloneNumber of employees
Employees29at 2022-09-30dStandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber of employees
Employees30at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥133m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥142m
Food Products Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Food Products Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2024-09-3013 pure
Food Products Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentsegment assetsat 2024-09-30¥2.7bn
Food Products Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥196m
Living Materials Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥1m
Living Materials Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥330,000
Living Materials Departmentreportable segmentemployeesat 2024-09-302 pure
Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentsegment assetsat 2024-09-30¥1.1bn
Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥6m
New Business Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥4m
New Business Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
New Business Departmentreportable segmentemployeesat 2024-09-307 pure
New Business Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentsegment assetsat 2024-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥206m
—segment totalemployeesat 2024-09-3022 pure
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥223,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥144m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥145m
Food Products Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥262,000
Food Products Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Food Products Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentsegment assetsat 2023-09-30¥3.0bn
Food Products Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥128m
Living Materials Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥24,000
Living Materials Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥174,000
Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentsegment assetsat 2023-09-30¥526m
Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥58m
New Business Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥158,000
New Business Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥1m
New Business Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentsegment assetsat 2023-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥126m

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

All source rows · 898
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember409713000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1004000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember661530000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember824293000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember11679000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-41895000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11679000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-41895000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14839000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember20258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember688049000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember802656000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7668693000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7990825000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20023828000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18758310000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2592884000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1367505000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember18185992000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember18559535000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember20778876000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember19927040000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1367505000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1912169000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember19411371000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember18014870000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember612456000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember743439000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember29010000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember26880000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember147734000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember150399000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember3191000JPY
Retirement payments sgaPrior1YearDuration_NonConsolidatedMember－JPY
Retirement payments sgaCurrentYearDuration_NonConsolidatedMember273000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2890000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5033000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember28185000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember30320000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember18347000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember18339000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember30237000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember29325000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember11438000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember10640000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember549000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember57000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4724000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass