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Annual report

2667.TEDINET S100V5W1
Period2021-10-01 → 2022-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100PVRB. Amended by S100V5ZQ (2025-01-31).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥304m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥359m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥488m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥494m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥494m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30Cons.Net assets
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥630mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥318m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥298m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.122021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥211.88at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE-21.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees48at 2022-09-30Cons.Number of employees
Revenue¥3.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥295m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥331m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥319m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥477m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥507m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥483m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥513m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2022-09-30StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥945mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33,0002019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-47.092021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (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 → 2020-09-30dStandaloneBasic 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)
Net assets per share¥212.87at 2022-09-30StandaloneNet assets 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 2020-09-30dStandaloneNet 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)
Equity ratio74.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity 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)
ROE-19.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (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 → 2020-09-30dStandaloneRate 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)
Shares issued10,803,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30dStandaloneTotal 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)
Employees48at 2022-09-30StandaloneNumber of employees
Employees50at 2021-09-30StandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber of employees
Employees41at 2019-09-30dStandaloneNumber of employees
Employees34at 2018-09-30dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥680m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥348m
Global Environment Solution Businessreportable segmentcapex2021-10-01 → 2022-09-30¥722m
Global Environment Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥57m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentsegment assetsat 2022-09-30¥1.5bn
Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥118m
Healthcare Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥16m
Healthcare Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥29m
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure
Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentsegment assetsat 2022-09-30¥878m
Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥162m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥739m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥44m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure

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

All source rows · 1,140
ItemContextValueUnit
Write downs of inventoriesCurrentYearDuration20902000JPY
Salaries and allowances sgaCurrentYearDuration230274000JPY
Retirement benefit expenses sgaCurrentYearDuration5457000JPY
Legal welfare expenses sgaCurrentYearDuration39452000JPY
Sales commission sgaCurrentYearDuration112381000JPY
Subcontract expenses sgaCurrentYearDuration91089000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-7146000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember2765412000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember535976000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3301389000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration3301389000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember2765412000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember535976000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3301389000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration3301389000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember162331000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-118443000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember43887000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-347927000JPY
Operating incomeCurrentYearDuration-304039000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember878316000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember1497932000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember2376249000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember680317000JPY
AssetsCurrentYearInstant3056566000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember368547000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember221679000JPY
LiabilitiesCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember590226000JPY
LiabilitiesCurrentYearInstant_ReconcilingItemsMember169274000JPY
LiabilitiesCurrentYearInstant759501000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember28612000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember57450000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember86062000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember9965000JPY
Depreciation segment informationCurrentYearDuration96028000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember16169000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember722377000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember738547000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember10635000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration749183000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E02922-000HealthcareSolutionReportableSegmentMember25716000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember3144000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember80343000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass