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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
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区東品川２丁目３－14－12階
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ジェンス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区千躰２丁目４－15
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目７番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)伸和工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区玉造元町２－32－203
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
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－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社イメージ ワン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区大崎一丁目６番３号
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 audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000ShimaokaJunMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000ShimaokaJunMember
Original text (Japanese)島　岡　　　潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000ShimaokaJunMember1979-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02922-000ShimaokaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000ShimaokaJunMember
Original text (Japanese)(注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000YamakawaTaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000YamakawaTaroMember
Original text (Japanese)山　川　太　郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000YamakawaTaroMember1966-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02922-000YamakawaTaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000YamakawaTaroMember
Original text (Japanese)(注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000OonoMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000OonoMasahiroMember
Original text (Japanese)大　野　雅　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000OonoMasahiroMember1967-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02922-000OonoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000OonoMasahiroMember
Original text (Japanese)(注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMember
Original text (Japanese)取締役

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