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Annual report

2370.TEDINET S100SI7J
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥662m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥634m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥683m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥783m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥871m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥837m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥995m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥843m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥842m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥795m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2023-09-30StandaloneAssets
Total assets¥6.1bnat 2022-09-30StandaloneAssets
Total assets¥5.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥590mat 2023-09-30StandaloneLiabilities
Total liabilities¥566mat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-10-01 → 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−¥975m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥633m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥938m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥344m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.192019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.64at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥26.03at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥27.31at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.6at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.1at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-27.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-24.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-17.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-23.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-27.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued232,160,757at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued211,730,423at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued178,750,423at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued160,830,423at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,875,423at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2023-09-30StandaloneNumber of employees
Employees96at 2022-09-30StandaloneNumber of employees
Employees83at 2021-09-30dStandaloneNumber of employees
Employees78at 2020-09-30dStandaloneNumber of employees
Employees76at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥583m
Cellular And Tissue Based Product Businessreportable segmentcapex2022-10-01 → 2023-09-30¥25m
Cellular And Tissue Based Product Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥28m
Cellular And Tissue Based Product Businessreportable segmentemployeesat 2023-09-3023 pure
Cellular And Tissue Based Product Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥467,000
Cellular And Tissue Based Product Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥467,000
Cellular And Tissue Based Product Businessreportable segmentsegment assetsat 2023-09-30¥169m
Cellular And Tissue Based Product Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥496m
Contracted Cell Manufacturing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥30m
Contracted Cell Manufacturing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥55m
Contracted Cell Manufacturing Businessreportable segmentemployeesat 2023-09-3063 pure
Contracted Cell Manufacturing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥661m
Contracted Cell Manufacturing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥661m
Contracted Cell Manufacturing Businessreportable segmentsegment assetsat 2023-09-30¥668m
Contracted Cell Manufacturing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥346m
—segment totalcapex2022-10-01 → 2023-09-30¥55m
—segment totaldepreciation2022-10-01 → 2023-09-30¥84m
—segment totalrevenue2022-10-01 → 2023-09-30¥662m
—segment totalrevenue external2022-10-01 → 2023-09-30¥662m
—segment totalsegment assetsat 2023-09-30¥837m
—segment totalsegment profit2022-10-01 → 2023-09-30−¥842m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥518m
Cellular And Tissue Based Product Businessreportable segmentcapex2021-10-01 → 2022-09-30¥4m
Cellular And Tissue Based Product Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥28m
Cellular And Tissue Based Product Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥221,000
Cellular And Tissue Based Product Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥221,000
Cellular And Tissue Based Product Businessreportable segmentsegment assetsat 2022-09-30¥147m
Cellular And Tissue Based Product Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥582m
Contracted Cell Manufacturing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥60m
Contracted Cell Manufacturing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥56m
Contracted Cell Manufacturing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥633m
Contracted Cell Manufacturing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥633m
Contracted Cell Manufacturing Businessreportable segmentsegment assetsat 2022-09-30¥643m
Contracted Cell Manufacturing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥233m
—segment totalcapex2021-10-01 → 2022-09-30¥64m
—segment totaldepreciation2021-10-01 → 2022-09-30¥84m
—segment totalrevenue2021-10-01 → 2022-09-30¥634m
—segment totalrevenue external2021-10-01 → 2022-09-30¥634m
—segment totalsegment assetsat 2022-09-30¥790m
—segment totalsegment profit2021-10-01 → 2022-09-30−¥815m

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

All source rows · 1,003
ItemContextValueUnit
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember19133000JPY
Other nclPrior1YearInstant_NonConsolidatedMember262000JPY
Other nclCurrentYearInstant_NonConsolidatedMember78000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286822000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember243365000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember566136000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember590203000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5892020000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5736788000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1360593000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember577808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1360593000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember577808000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2093633000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1437950000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2093633000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1437950000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5158978000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4876641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember352946000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember147029000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember352946000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember147029000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember20270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5511924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5043941000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6078061000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5634145000JPY
Net salesPrior1YearDuration_NonConsolidatedMember633672000JPY
Net salesCurrentYearDuration_NonConsolidatedMember661543000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember505748000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember563291000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember127923000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember98252000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1461023000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1524204000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1333099000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1425952000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6790000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6883000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember335000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember1766000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember6200000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember6200000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass