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Annual report

206A.TEDINET S100V11F
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥306m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥113m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥554m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥59m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥206m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥782m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥497m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥832m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥498m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥79m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥526m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥527m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥73m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥143m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥401mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥63mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥51mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥150m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥514m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥244m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.532023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.092022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.672021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,556.872020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,469.952019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥97.41at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-34.5at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-15.41at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,231.85at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,711.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,954,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,524at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,524at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,078at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,078at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2024-09-30StandaloneNumber of employees
Employees17at 2023-09-30StandaloneNumber of employees
Employees12at 2022-09-30dStandaloneNumber of employees
Employees7at 2021-09-30dStandaloneNumber of employees
Employees6at 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.

All source rows · 738
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)DBJキャピタル投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９－６
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大和日台バイオベンチャー２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＷＭグロース３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町３丁目２　垣見麹町ビル別館６階
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ライフサイエンス３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区神田三崎町３丁目１０－４　千代田ビル５階
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＥＬＩ ＬＩＬＬＹ ＡＮＤ ＣＯＭＰＡＮＹ (常任代理人　ＳＭＢＣ日興証券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中島　喜一郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ｓａｎｔｅｃ Ｈｏｌｄｉｎｇｓ株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県小牧市大草年上坂５８２３番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大原薬品工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)滋賀県甲賀市甲賀町鳥居野１２１－１５
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)竹田　英樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定の無い当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeharaDaiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeharaDaiMember
Original text (Japanese)竹原　大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeharaDaiMember1963-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39751-000TakeharaDaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeharaDaiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000HyiManParkMember
Original text (Japanese)取締役研究開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000HyiManParkMember
Original text (Japanese)朴　煕万
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000HyiManParkMember1969-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39751-000HyiManParkMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000HyiManParkMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeuchiShinjiMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeuchiShinjiMember
Original text (Japanese)武内　伸治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39751-000TakeuchiShinjiMember1963-09-28

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 rounding
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