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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-55589000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-64192000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26120000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20415000JPY
LandPrior1YearInstant_NonConsolidatedMember112944000JPY
LandCurrentYearInstant_NonConsolidatedMember103944000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3211000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3211000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3211000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-3211000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember167355000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember156974000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember72077000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64777000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6510000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7456000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78588000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember72234000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46726000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember163285000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember119744000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20265000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11811000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember153000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term bad debt ioaPrior1YearInstant_NonConsolidatedMember－JPY
Long term bad debt ioaCurrentYearInstant_NonConsolidatedMember221666000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47434000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45406000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-81953000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-221666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember348758000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember176962000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember594702000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember406172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2765244000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61849000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember68081000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember31500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember27375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5480000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19830000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term accounts payable installment purchaes clCurrentYearInstant_NonConsolidatedMember4055000JPY

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