Annual report
2667.TEDINET S100PVRB
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100SP5P (2024-01-31). Amended by S100V5W1 (2025-01-31).
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥265m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥317m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥342m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥342m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥589m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥630m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥243.2 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥256m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥331m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥276m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥325m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥498m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥331m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥602m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥945m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥867m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥447m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥734m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.27 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.67 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥244.19 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.51 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.92 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.86 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.06 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,803,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,303,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,681,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,681,100 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2018-09-30d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥348m |
| Global Environment Solution Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥722m |
| Global Environment Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥57m |
| Global Environment Solution Businessreportable segment | employees | at 2022-09-30 | 8 pure |
| Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥666m |
| Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥666m |
| Global Environment Solution Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥79m |
| Healthcare Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| Healthcare Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥29m |
| Healthcare Solutionreportable segment | employees | at 2022-09-30 | 30 pure |
| Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| Healthcare Solutionreportable segment | segment assets | at 2022-09-30 | ¥904m |
| Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥83m |
| Global Environment Solution Businessreportable segment | employees | at 2022-09-30 | 8 pure |
| Healthcare Solutionreportable segment | employees | at 2022-09-30 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | -335814000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 96028000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -9371000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4157000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1952000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 29700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -233515000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -131994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 223672000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -5683000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1585000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 312000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 6911000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYearDuration | 11388000 | JPY |
| Head office transfer cost ope cf | CurrentYearDuration | 18996000 | JPY |
| Other net ope cf | CurrentYearDuration | 30296000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -302865000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2492000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1918000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5495000 | JPY |
| Payments for head office relocation expenses subtotal | CurrentYearDuration | -10497000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -318284000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -789275000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -27010000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12531000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYearDuration | -198154000 | JPY |
| Proceeds from guarantee deposits inv cf | CurrentYearDuration | 42691000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -984280000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27375000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 306500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 22275000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -3687000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 297713000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1004851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1635254000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 630402000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Contract liabilities | CurrentYearInstant | 52365000 | JPY |
| Write downs of inventories | CurrentYearDuration | 20902000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 230274000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5457000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 39452000 | JPY |
| Sales commission sga | CurrentYearDuration | 112381000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 91089000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -7142000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember | 2765412000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 666199000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3431612000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |