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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥301m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥356m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥503m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥508m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | 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) | ¥-49.57 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss 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 | 75.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -20.8% | 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 | ¥3.3bn | 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 | −¥292m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥331m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥316m | 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 | −¥492m | 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 | −¥498m | 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 | ¥757m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | 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) | ¥-48.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | 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 | ¥228.64 | 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 | 75.9% | 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 | -19.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-10-01 → 2021-09-30 | 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 | ¥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 | employees | at 2022-09-30 | 8 pure |
| 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 | 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 | ¥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 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 · 1,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding contingent liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding head office transfer cost (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus |
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 |