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Annual report

2667.TEDINET S100SP5P
Period2021-10-01 → 2022-09-30
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100PVRB. Amended by S100SPEE (2024-01-31).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥301m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥356m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥503m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥508m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥508m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥630mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥318m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥298m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.572021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥227.65at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio75.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE-20.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees48at 2022-09-30Cons.Number of employees
Revenue¥3.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥292m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥331m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥316m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥492m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥498m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥498m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥504m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥602m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥243m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥8m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2022-09-30StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥945mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33,0002019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥447m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.672019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.82018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥228.64at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥258.51at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥228.92at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-19.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-22.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-34.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,803,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2022-09-30StandaloneNumber of employees
Employees50at 2021-09-30StandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber of employees
Employees41at 2019-09-30dStandaloneNumber of employees
Employees34at 2018-09-30dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥844m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥348m
Global Environment Solution Businessreportable segmentcapex2021-10-01 → 2022-09-30¥722m
Global Environment Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥57m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentsegment assetsat 2022-09-30¥1.5bn
Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥115m
Healthcare Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥16m
Healthcare Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥29m
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure
Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentsegment assetsat 2022-09-30¥881m
Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥162m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥739m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥47m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure

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

All source rows · 1,136
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember-1603345000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2644353000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2453107000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember23775000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2644353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2476882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2949300000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3234048000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2435592000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3301389000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2037654000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2744993000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember397937000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember556395000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember729083000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember848428000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-331145000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-292032000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4319000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4013000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember75000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember150000JPY
Cancellation income of advance money on a contract noiPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation income of advance money on a contract noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiCurrentYearDuration_NonConsolidatedMember2916000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1309000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3330000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5703000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21410000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2418000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1952000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember931000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2259000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember12239000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember15905000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember6911000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember1400000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember11388000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember68137000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember1020000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember2400000JPY
Other noePrior1YearDuration_NonConsolidatedMember2877000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3622000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember88003000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass