Annual report
2667.TEDINET S100V5VA
Period2019-10-01 → 2020-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100KF35.
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥452m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | −¥44m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥693m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥772m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥156m | 2016-10-01 → 2017-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥243m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥8m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥121m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥839m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥851m | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥945m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2018-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥903m | at 2016-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2018-10-01 → 2019-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥419m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2018-10-01 → 2019-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2018-10-01 → 2019-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥734m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥260m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-105.42 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2018-10-01 → 2019-09-30 | 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) |
| EPS (basic) | ¥-32.71 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥207.65 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.86 | at 2019-09-30 | 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) |
| Net assets per share | ¥161.97 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.18 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.19 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -46.1% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-10-01 → 2019-09-30 | 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) |
| ROE | -19.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,681,100 | at 2019-09-30 | 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) |
| Shares issued | 5,021,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,721,100 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2016-09-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥356m |
| Global Environment Solution Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥27m |
| Global Environment Solution Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥37m |
| Global Environment Solution Businessreportable segment | employees | at 2020-09-30 | 11 pure |
| Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2020-09-30 | ¥145m |
| Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥37m |
| Healthcare Solutionreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥39m |
| Healthcare Solutionreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥21m |
| Healthcare Solutionreportable segment | employees | at 2020-09-30 | 32 pure |
| Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥657m |
| Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥657m |
| Healthcare Solutionreportable segment | segment assets | at 2020-09-30 | ¥358m |
| Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | −¥96m |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥270m |
| Global Environment Solution Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥810m |
| Global Environment Solution Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥34m |
| Global Environment Solution Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥596m |
| Global Environment Solution Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥596m |
| Global Environment Solution Businessreportable segment | segment assets | at 2019-09-30 | ¥1.1bn |
| Global Environment Solution Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥37m |
| Healthcare Solutionreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥55m |
| Healthcare Solutionreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥14m |
| Healthcare Solutionreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | segment assets | at 2019-09-30 | ¥532m |
| Healthcare Solutionreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1709388000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 349064000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -771541000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 55695000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 66038000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 175055000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration_NonConsolidatedMember | 10894000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | 333203000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | 19069000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 5705000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 9976000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -14722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 56000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 147487000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -84000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 1550000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -109000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -8138000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1079000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -6817000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6312000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 17864000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | 3357000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration_NonConsolidatedMember | -766295000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration_NonConsolidatedMember | 460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -162990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 595538000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -35202000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -25195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -104388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -97527000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 463761000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1550000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 154543000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 110907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 910000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1770000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -6110000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3613000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -169421000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | 48340000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -20077000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 157404000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8471000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -314630000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |