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Annual report

1783.TEDINET S100SJVK
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥76m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥717m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥768m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.8bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥836mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
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 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥656m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥6.212022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥37.19at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio83.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30dCons.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)
ROE18.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees21at 2023-09-30Cons.Number of employees
Employees27at 2022-09-30Cons.Number of employees
Employees35at 2021-09-30dCons.Number of employees
Employees174at 2020-09-30dCons.Number of employees
Employees180at 2019-09-30dCons.Number of employees
Revenue¥1.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥851m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥493m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥355m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥405m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥593m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥539m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥316m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥539m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥367m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥418m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2023-09-30StandaloneLiabilities
Total liabilities¥105mat 2022-09-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥170mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥322mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-2.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052020-10-01 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥41.9at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio93.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30dStandaloneEquity 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)
Shares issued170,042,851at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued167,942,851at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,992,851at 2021-09-30dStandaloneTotal 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)
Employees10at 2023-09-30StandaloneNumber of employees
Employees11at 2022-09-30StandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber of employees
Employees14at 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.

Segments · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30−¥27,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥521m
Health Carereportable segmentcapex2022-10-01 → 2023-09-30¥301,000
Health Carereportable segmentdepreciation2022-10-01 → 2023-09-30¥636,000
Health Carereportable segmentemployeesat 2023-09-302 pure
Health Carereportable segmentrevenue2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentrevenue external2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentsegment assetsat 2023-09-30¥1.2bn
Health Carereportable segmentsegment profit2022-10-01 → 2023-09-30−¥81m
Real Estatereportable segmentcapex2022-10-01 → 2023-09-30¥22m
Real Estatereportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
Real Estatereportable segmentemployeesat 2023-09-3011 pure
Real Estatereportable segmentrevenue2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentrevenue external2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentsegment assetsat 2023-09-30¥4.6bn
Real Estatereportable segmentsegment profit2022-10-01 → 2023-09-30¥2.2bn
Real Estate Consultingreportable segmentemployeesat 2023-09-302 pure
Real Estate Consultingreportable segmentrevenue2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentrevenue external2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentsegment assetsat 2023-09-30¥75m
Real Estate Consultingreportable segmentsegment profit2022-10-01 → 2023-09-30−¥67m
—segment totalcapex2022-10-01 → 2023-09-30¥23m
—segment totaldepreciation2022-10-01 → 2023-09-30¥11m
—segment totalemployeesat 2023-09-3015 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥10.6bn
—segment totalsegment assetsat 2023-09-30¥5.8bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.0bn
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−¥1.0bn
Health Carereportable segmentcapex2021-10-01 → 2022-09-30¥2m
Health Carereportable segmentdepreciation2021-10-01 → 2022-09-30¥171,000
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¥7m
Real Estatereportable segmentcapex2021-10-01 → 2022-09-30¥21m
Real Estatereportable segmentdepreciation2021-10-01 → 2022-09-30¥25m
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¥1.2bn
Real Estate Consultingreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
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−¥126m
—segment totalcapex2021-10-01 → 2022-09-30¥23m
—segment totaldepreciation2021-10-01 → 2022-09-30¥31m
—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¥1.1bn
Health Carereportable segmentemployeesat 2023-09-301 pure
Real Estatereportable segmentemployeesat 2023-09-301 pure
Real Estate Consultingreportable segmentemployeesat 2023-09-302 pure
—segment totalemployeesat 2023-09-304 pure

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

All source rows · 1,423
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-145000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-115000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5775674000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5460306000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5775674000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5506834000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7555023000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7654514000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21729000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25001000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2325000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember64783000JPY
Other clPrior1YearInstant_NonConsolidatedMember6869000JPY
Other clCurrentYearInstant_NonConsolidatedMember17928000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember64808000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember410038000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember577000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember24000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember10897000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember11439000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29131000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29658000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40607000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember41132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember105415000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember451171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6571097000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6633604000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6610663000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6673170000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember568213000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember568213000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7178877000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7241383000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-6382859000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-6750245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6382859000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-6750245000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-41000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7367074000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7124700000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember82533000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass