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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
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)
Operating income−¥331m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥452m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥693m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥507m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥772m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income (owners)−¥156m2016-10-01 → 2017-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥513m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥243m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
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 liabilities¥305mat 2021-09-30StandaloneLiabilities
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥965mat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥839mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥867mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥701mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥157m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥33,0002019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥447m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥501m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-56.432020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (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 → 2019-09-30dStandaloneBasic 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)
Net assets per share¥240.52at 2021-09-30StandaloneNet assets 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 2019-09-30dStandaloneNet 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)
Equity ratio89.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-09-30dStandaloneEquity 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)
ROE-24.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-46.1%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2018-10-01 → 2019-09-30dStandaloneRate 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)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2019-09-30dStandaloneTotal 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)
Employees50at 2021-09-30StandaloneNumber of employees
Employees50at 2020-09-30StandaloneNumber of employees
Employees41at 2019-09-30dStandaloneNumber of employees
Employees34at 2018-09-30dStandaloneNumber of employees
Employees34at 2017-09-30dStandaloneNumber of employees
Employees31at 2017-09-30dStandaloneNumber 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 Itemsreconcilingcapex2020-10-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥271m
Global Environment Solution Businessreportable segmentcapex2020-10-01 → 2021-09-30¥11m
Global Environment Solution Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥7m
Global Environment Solution Businessreportable segmentemployeesat 2021-09-3010 pure
Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.5bn
Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.5bn
Global Environment Solution Businessreportable segmentsegment assetsat 2021-09-30¥421m
Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥31m
Healthcare Solutionreportable segmentcapex2020-10-01 → 2021-09-30¥20m
Healthcare Solutionreportable segmentdepreciation2020-10-01 → 2021-09-30¥30m
Healthcare Solutionreportable segmentemployeesat 2021-09-3033 pure
Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-09-30¥984m
Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-09-30¥984m
Healthcare Solutionreportable segmentsegment assetsat 2021-09-30¥325m
Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-09-30−¥92m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30−¥61m
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 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 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

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

All source rows · 1,079
ItemContextValueUnit
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration38000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember945134000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1635254000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2574000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288120000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember196368000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22808000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember48458000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28161000JPY
Work in processCurrentYearInstant_NonConsolidatedMember58949000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember761000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember827000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember241203000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember－JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember118351000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6768000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember15000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember198824000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8435000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember12000000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember47893000JPY
Other caCurrentYearInstant_NonConsolidatedMember93877000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71837000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-45244000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1478635000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2359072000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember27678000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26906000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16290000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-17377000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11387000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9529000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember17322000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember28383000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-418000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5297000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember16903000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember23085000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember81709000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember84608000JPY

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 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass