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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember945134000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember883658000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember288120000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember21000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember22808000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4764000JPY
Work in processCurrentYearInstant_NonConsolidatedMember28161000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember770000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember761000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember87132000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember6768000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember289000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember198824000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember150472000JPY
Other caCurrentYearInstant_NonConsolidatedMember47893000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-303000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-71837000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2436299000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1478635000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember27678000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember27678000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14494000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16290000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13183000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11387000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember430711000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember17322000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5994000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-418000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember424716000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16903000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember69404000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember81709000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-42899000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-55589000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26504000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26120000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember112944000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3211000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3211000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2944000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3211000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember267000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember464672000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember167355000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54485000JPY

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