Annual report
2667.TEDINET S100V5VO
Period2020-10-01 → 2021-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100N3NM. Amended by S100V5ZE (2025-01-31).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| 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) |
| 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) |
| Operating income | −¥331m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥452m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| 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) |
| 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) |
| Profit before tax | −¥507m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥772m | 2019-10-01 → 2020-09-30 | 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 | −¥513m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| 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) |
| Net income | −¥121m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| 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 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 liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥701m | at 2017-09-30d | 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 |
| 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 → 2019-09-30d | 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) |
| Operating cash flow | −¥419m | 2016-10-01 → 2017-09-30d | 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 investment activities |
| 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 → 2019-09-30d | 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) |
| Investing cash flow | −¥43m | 2016-10-01 → 2017-09-30d | 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 |
| 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 → 2019-09-30d | 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) |
| Financing cash flow | ¥260m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.43 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (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 → 2019-09-30d | 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) |
| 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) |
| Net assets per share | ¥240.52 | at 2021-09-30 | Standalone | Net assets 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 2019-09-30d | 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) |
| 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) |
| Equity ratio | 89.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| 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) |
| ROE | -24.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (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 → 2019-09-30d | 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) |
| 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) |
| Shares issued | 10,303,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30 | 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) |
| Shares issued | 5,021,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30d | 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 |
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 | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥271m |
| Global Environment Solution Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥11m |
| Global Environment Solution Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Global Environment Solution Businessreportable segment | employees | at 2021-09-30 | 10 pure |
| Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2021-09-30 | ¥421m |
| Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥31m |
| Healthcare Solutionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥20m |
| Healthcare Solutionreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥30m |
| Healthcare Solutionreportable segment | employees | at 2021-09-30 | 33 pure |
| Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥984m |
| Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥984m |
| Healthcare Solutionreportable segment | segment assets | at 2021-09-30 | ¥325m |
| Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | −¥61m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.195 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -418734000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -43055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 259502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 701103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 34 | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 7 | |
| Average number of temporary workers | Prior3YearInstant | － |
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 rounding |
| balance sheet identity | pass |
| 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 |