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Annual report

1783.TEDINET S100PWBX
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥76m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥335m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥282m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥689m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥717m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥893m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥768m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥977m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥10.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥14.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥7.8bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥836mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥290m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥819m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.642018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.922017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥30.64at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥50.93at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.77at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥135.63at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥142.18at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees27at 2022-09-30Cons.Number of employees
Employees35at 2021-09-30Cons.Number of employees
Employees174at 2020-09-30dCons.Number of employees
Employees180at 2019-09-30dCons.Number of employees
Employees167at 2018-09-30dCons.Number of employees
Revenue¥851m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥493m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥355m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥593m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥158m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥316m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥303m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥424m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥418m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥613m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥338m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneAssets
Total assets¥8.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥105mat 2022-09-30StandaloneLiabilities
Total liabilities¥485mat 2021-09-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-7.612021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.672018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.882017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.82017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥43.87at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio97.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued167,942,851at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,992,851at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,442,851at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,442,851at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,442,851at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-09-30StandaloneNumber of employees
Employees16at 2021-09-30StandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber of employees
Employees14at 2019-09-30dStandaloneNumber of employees
Employees12at 2018-09-30dStandaloneNumber 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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥753m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥713m
Health Carereportable segmentcapex2021-10-01 → 2022-09-30¥2m
Health Carereportable segmentdepreciation2021-10-01 → 2022-09-30¥171,000
Health Carereportable segmentemployeesat 2022-09-303 pure
Health Carereportable segmentrevenue2021-10-01 → 2022-09-30¥369m
Health Carereportable segmentrevenue external2021-10-01 → 2022-09-30¥369m
Health Carereportable segmentsegment assetsat 2022-09-30¥425m
Health Carereportable segmentsegment profit2021-10-01 → 2022-09-30−¥2m
Real Estatereportable segmentcapex2021-10-01 → 2022-09-30¥21m
Real Estatereportable segmentdepreciation2021-10-01 → 2022-09-30¥25m
Real Estatereportable segmentemployeesat 2022-09-306 pure
Real Estatereportable segmentrevenue2021-10-01 → 2022-09-30¥4.1bn
Real Estatereportable segmentrevenue external2021-10-01 → 2022-09-30¥4.1bn
Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥9m
Real Estatereportable segmentsegment assetsat 2022-09-30¥6.1bn
Real Estatereportable segmentsegment profit2021-10-01 → 2022-09-30¥920m
Real Estate Consultingreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Real Estate Consultingreportable segmentemployeesat 2022-09-3011 pure
Real Estate Consultingreportable segmentrevenue2021-10-01 → 2022-09-30¥569m
Real Estate Consultingreportable segmentrevenue external2021-10-01 → 2022-09-30¥569m
Real Estate Consultingreportable segmentsegment assetsat 2022-09-30¥145m
Real Estate Consultingreportable segmentsegment profit2021-10-01 → 2022-09-30−¥129m
—segment totalcapex2021-10-01 → 2022-09-30¥23m
—segment totaldepreciation2021-10-01 → 2022-09-30¥31m
—segment totalemployeesat 2022-09-3020 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥9m
—segment totalsegment assetsat 2022-09-30¥6.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥789m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥449m
Golf Resortreportable segmentdepreciation2020-10-01 → 2021-09-30¥6m
Golf Resortreportable segmentrevenue2020-10-01 → 2021-09-30¥320m
Golf Resortreportable segmentrevenue external2020-10-01 → 2021-09-30¥320m
Golf Resortreportable segmentsegment profit2020-10-01 → 2021-09-30¥53m
Real Estatereportable segmentcapex2020-10-01 → 2021-09-30¥64m
Real Estatereportable segmentdepreciation2020-10-01 → 2021-09-30¥22m
Real Estatereportable segmentrevenue2020-10-01 → 2021-09-30¥5.0bn
Real Estatereportable segmentrevenue external2020-10-01 → 2021-09-30¥5.0bn
Real Estatereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥12m
Real Estatereportable segmentsegment assetsat 2021-09-30¥702m
Real Estatereportable segmentsegment profit2020-10-01 → 2021-09-30¥567m
Real Estate Consultingreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Real Estate Consultingreportable segmentdepreciation2020-10-01 → 2021-09-30¥3m
Real Estate Consultingreportable segmentrevenue2020-10-01 → 2021-09-30¥1.6bn
Real Estate Consultingreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.6bn
Real Estate Consultingreportable segmentsegment assetsat 2021-09-30¥712m
Real Estate Consultingreportable segmentsegment profit2020-10-01 → 2021-09-30¥164m
—segment totalcapex2020-10-01 → 2021-09-30¥88m
—segment totaldepreciation2020-10-01 → 2021-09-30¥30m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥12m
—segment totalsegment assetsat 2021-09-30¥1.4bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥784m
Health Carereportable segmentemployeesat 2022-09-302 pure
Real Estatereportable segmentemployeesat 2022-09-301 pure
Real Estate Consultingreportable segmentemployeesat 2022-09-301 pure
—segment totalemployeesat 2022-09-304 pure

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

All source rows · 1,498
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant1660979000JPY
AssetsPrior1YearInstant5291867000JPY
AssetsCurrentYearInstant7471517000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentYearInstant629754000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentYearInstant460000000JPY
Current portion of long term loans payablePrior1YearInstant532090000JPY
Current portion of long term loans payableCurrentYearInstant685136000JPY
Current portion of bondsPrior1YearInstant87840000JPY
Current portion of bondsCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant72724000JPY
Income taxes payableCurrentYearInstant106032000JPY
Accrued consumption taxesPrior1YearInstant282322000JPY
Accrued consumption taxesCurrentYearInstant72766000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant4850000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant35000000JPY
Other clPrior1YearInstant279515000JPY
Other clCurrentYearInstant69968000JPY
Current liabilitiesPrior1YearInstant1284492000JPY
Current liabilitiesCurrentYearInstant2063508000JPY
Long term loans payablePrior1YearInstant537366000JPY
Long term loans payableCurrentYearInstant12830000JPY
Deferred tax liabilitiesPrior1YearInstant18796000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant20743000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant1031000JPY
Net defined benefit liabilityCurrentYearInstant577000JPY
Long term deposits receivedPrior1YearInstant－JPY
Long term deposits receivedCurrentYearInstant110701000JPY
Asset retirement obligations nclPrior1YearInstant32229000JPY
Asset retirement obligations nclCurrentYearInstant32334000JPY
Other nclPrior1YearInstant20500000JPY
Other nclCurrentYearInstant23894000JPY
Noncurrent liabilitiesPrior1YearInstant630666000JPY
Noncurrent liabilitiesCurrentYearInstant180338000JPY
LiabilitiesPrior1YearInstant1915158000JPY
LiabilitiesCurrentYearInstant2243847000JPY
Capital stockPrior1YearInstant4213968000JPY
Capital stockCurrentYearInstant6571097000JPY
Capital surplusPrior1YearInstant4821748000JPY
Capital surplusCurrentYearInstant4590149000JPY
Retained earningsPrior1YearInstant-5210728000JPY
Retained earningsCurrentYearInstant-6016068000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentYearInstant-41000JPY
Shareholders equityPrior1YearInstant3824947000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass