Annual report
2667.TEDINET S100SP1S
Period2022-10-01 → 2023-09-30
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100V5WL (2025-01-31).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥685m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥301m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥356m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥641m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥503m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥648m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥648m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥508m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥876m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥826m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥247m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.57 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥167.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.65 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 48 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥665m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥292m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥693m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥316m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥656m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥492m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥664m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥498m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥504m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥622m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | 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) |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30d | 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) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30d | 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) |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30d | 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) |
| EPS (basic) | ¥-61.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30d | 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) |
| Net assets per share | ¥166.8 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.64 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.51 | at 2021-09-30d | 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) |
| Equity ratio | 63.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30d | 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) |
| ROE | -31.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-10-01 → 2021-09-30d | 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) |
| Shares issued | 10,803,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 51 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥18,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥842m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥423m |
| Global Environment Solution Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥732,000 |
| Global Environment Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Global Environment Solution Businessreportable segment | employees | at 2023-09-30 | 8 pure |
| Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥4m |
| Healthcare Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Healthcare Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥18m |
| Healthcare Solutionreportable segment | employees | at 2023-09-30 | 30 pure |
| Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | segment assets | at 2023-09-30 | ¥256m |
| Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | −¥262m |
| 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 | ¥844m |
| 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 | revenue | 2021-10-01 → 2022-09-30 | ¥536m |
| Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥536m |
| Global Environment Solution Businessreportable segment | segment assets | at 2022-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥115m |
| 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 | 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 | ¥881m |
| 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 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥47m |
| Global Environment Solution Businessreportable segment | employees | at 2023-09-30 | 8 pure |
| Healthcare Solutionreportable segment | employees | at 2023-09-30 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 3308000 | JPY |
| Intangible assets | Prior1YearInstant | 33909000 | JPY |
| Intangible assets | CurrentYearInstant | 20955000 | JPY |
| Investment securities | Prior1YearInstant | 2072000 | JPY |
| Investment securities | CurrentYearInstant | 1772000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 117343000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term deposits | Prior1YearInstant | － | JPY |
| Long term deposits | CurrentYearInstant | 238885000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 97126000 | JPY |
| Long term bad debt ioa | CurrentYearInstant | 110993000 | JPY |
| Other ioa | Prior1YearInstant | 163633000 | JPY |
| Other ioa | CurrentYearInstant | 23250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -110993000 | JPY |
| Investments and other assets | Prior1YearInstant | 283049000 | JPY |
| Investments and other assets | CurrentYearInstant | 263907000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1315523000 | JPY |
| Noncurrent assets | CurrentYearInstant | 573029000 | JPY |
| Assets | Prior1YearInstant | 3225758000 | JPY |
| Assets | CurrentYearInstant | 2838551000 | JPY |
| Accounts payable trade | Prior1YearInstant | 284411000 | JPY |
| Accounts payable trade | CurrentYearInstant | 74245000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13075000 | JPY |
| Accounts payable other | Prior1YearInstant | 94193000 | JPY |
| Accounts payable other | CurrentYearInstant | 284021000 | JPY |
| Income taxes payable | Prior1YearInstant | 16040000 | JPY |
| Income taxes payable | CurrentYearInstant | 19585000 | JPY |
| Suspense receipt | Prior1YearInstant | 177722000 | JPY |
| Suspense receipt | CurrentYearInstant | 434795000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentYearInstant | 4255000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 21056000 | JPY |
| Other cl | Prior1YearInstant | 82021000 | JPY |
| Other cl | CurrentYearInstant | 148868000 | JPY |
| Current liabilities | Prior1YearInstant | 724317000 | JPY |
| Current liabilities | CurrentYearInstant | 999903000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentYearInstant | 16240000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4038000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20278000 | JPY |
| Liabilities | Prior1YearInstant | 759501000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |