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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.9bn2018-10-01 → 2019-09-30StandaloneNet sales
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Operating income−¥452m2019-10-01 → 2020-09-30StandaloneOperating income
Operating income−¥44m2018-10-01 → 2019-09-30StandaloneOperating income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥693m2018-10-01 → 2019-09-30StandaloneOrdinary income
Ordinary income¥17m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥106m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥772m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Profit before tax¥349m2018-10-01 → 2019-09-30StandaloneIncome before income taxes
Net income (owners)−¥156m2016-10-01 → 2017-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥777m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥243m2018-10-01 → 2019-09-30StandaloneProfit loss
Net income¥8m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥121m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥11m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥3.4bnat 2019-09-30StandaloneAssets
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2019-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets
Net assets / equity¥965mat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥839mat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2019-09-30StandaloneCash and deposits
Cash & equivalents¥945mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-09-30StandaloneCash and cash equivalents
Cash & equivalents¥867mat 2018-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥701mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥903mat 2016-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥157m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥20m2018-10-01 → 2019-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥419m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2015-10-01 → 2016-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥33,0002019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥447m2018-10-01 → 2019-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2015-10-01 → 2016-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥501m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2018-10-01 → 2019-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥734m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥260m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2015-10-01 → 2016-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-105.422019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.82018-10-01 → 2019-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.712016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.252016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.462015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥207.65at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.86at 2019-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.97at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.18at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.19at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-46.1%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2018-10-01 → 2019-09-30StandaloneRate of return on equity (5-year summary)
ROE0.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE-19.5%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE-14.3%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.6%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2019-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,021,100at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,721,100at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2020-09-30StandaloneNumber of employees
Employees41at 2019-09-30StandaloneNumber of employees
Employees34at 2018-09-30dStandaloneNumber of employees
Employees34at 2017-09-30dStandaloneNumber of employees
Employees31at 2017-09-30dStandaloneNumber of employees
Employees34at 2016-09-30dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-09-30¥298m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥356m
Global Environment Solution Businessreportable segmentcapex2019-10-01 → 2020-09-30¥27m
Global Environment Solution Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥37m
Global Environment Solution Businessreportable segmentemployeesat 2020-09-3011 pure
Global Environment Solution Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.3bn
Global Environment Solution Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.3bn
Global Environment Solution Businessreportable segmentsegment assetsat 2020-09-30¥145m
Global Environment Solution Businessreportable segmentsegment profit2019-10-01 → 2020-09-30−¥37m
Healthcare Solutionreportable segmentcapex2019-10-01 → 2020-09-30¥39m
Healthcare Solutionreportable segmentdepreciation2019-10-01 → 2020-09-30¥21m
Healthcare Solutionreportable segmentemployeesat 2020-09-3032 pure
Healthcare Solutionreportable segmentrevenue2019-10-01 → 2020-09-30¥657m
Healthcare Solutionreportable segmentrevenue external2019-10-01 → 2020-09-30¥657m
Healthcare Solutionreportable segmentsegment assetsat 2020-09-30¥358m
Healthcare Solutionreportable segmentsegment profit2019-10-01 → 2020-09-30−¥59m
Total Of Reportable Segments And Otherssegment totalcapex2019-10-01 → 2020-09-30¥354m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥503m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30−¥96m
Reconciling Itemsreconcilingcapex2018-10-01 → 2019-09-30¥8m
Reconciling Itemsreconcilingdepreciation2018-10-01 → 2019-09-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2019-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-09-30−¥270m
Global Environment Solution Businessreportable segmentcapex2018-10-01 → 2019-09-30¥810m
Global Environment Solution Businessreportable segmentdepreciation2018-10-01 → 2019-09-30¥34m
Global Environment Solution Businessreportable segmentrevenue2018-10-01 → 2019-09-30¥596m
Global Environment Solution Businessreportable segmentrevenue external2018-10-01 → 2019-09-30¥596m
Global Environment Solution Businessreportable segmentsegment assetsat 2019-09-30¥1.1bn
Global Environment Solution Businessreportable segmentsegment profit2018-10-01 → 2019-09-30¥37m
Healthcare Solutionreportable segmentcapex2018-10-01 → 2019-09-30¥55m
Healthcare Solutionreportable segmentdepreciation2018-10-01 → 2019-09-30¥14m
Healthcare Solutionreportable segmentrevenue2018-10-01 → 2019-09-30¥1.3bn
Healthcare Solutionreportable segmentrevenue external2018-10-01 → 2019-09-30¥1.3bn
Healthcare Solutionreportable segmentsegment assetsat 2019-09-30¥532m
Healthcare Solutionreportable segmentsegment profit2018-10-01 → 2019-09-30¥189m
Total Of Reportable Segments And Otherssegment totalcapex2018-10-01 → 2019-09-30¥864m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-10-01 → 2019-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2018-10-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-10-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-10-01 → 2019-09-30¥226m

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

All source rows · 1,066
ItemContextValueUnit
Number of employeesPrior4YearInstant_NonConsolidatedMember34
Number of employeesPrior3YearInstant_NonConsolidatedMember31
Number of employeesPrior2YearInstant_NonConsolidatedMember34
Number of employeesPrior1YearInstant_NonConsolidatedMember41
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.089
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.288
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.364
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.616
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.550
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.955
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.231
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.360
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.214
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.268
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5829000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember32
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Capital expenditures overview of capital expenditures etcCurrentYearDuration364000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8303600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8303600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8303600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8303600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5894
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6018
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember642
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4077

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 identitynon_consolidated 2019-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · total assetsnon_consolidated 2019-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass