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Annual report

2667.TEDINET S100V5WL
Period2022-10-01 → 2023-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100SP1S. Amended by S100V604 (2025-01-31).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥682m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥304m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥710m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥359m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥636m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥488m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥643m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥643m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥494m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30dCons.Net assets
Cash and deposits¥876mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥826mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥630mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥39m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥318m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥247m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥91m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥298m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.982022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.122021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥151.9at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥211.88at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio61.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE-30.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-21.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees51at 2023-09-30Cons.Number of employees
Employees48at 2022-09-30Cons.Number of employees
Revenue¥3.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥662m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥295m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥690m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥319m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥652m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥477m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥659m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥483m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥513m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥757mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥622mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-09-30dStandaloneCash 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)
Operating cash flow−¥521m2020-10-01 → 2021-09-30dStandaloneNet 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)
Investing cash flow−¥19m2020-10-01 → 2021-09-30dStandaloneNet 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)
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet 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)
EPS (basic)¥-61.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥151.44at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio60.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-09-30dStandaloneEquity 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)
ROE-31.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (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 → 2021-09-30dStandaloneRate 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)
Shares issued10,803,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,803,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30dStandaloneTotal 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)
Employees51at 2023-09-30StandaloneNumber of employees
Employees48at 2022-09-30StandaloneNumber of employees
Employees50at 2021-09-30dStandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber of employees
Employees41at 2019-09-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥18,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥676m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥423m
Global Environment Solution Businessreportable segmentcapex2022-10-01 → 2023-09-30¥732,000
Global Environment Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥23m
Global Environment Solution Businessreportable segmentemployeesat 2023-09-308 pure
Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.6bn
Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.6bn
Global Environment Solution Businessreportable segmentsegment assetsat 2023-09-30¥1.7bn
Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥7m
Healthcare Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥45m
Healthcare Solutionreportable segmentdepreciation2022-10-01 → 2023-09-30¥18m
Healthcare Solutionreportable segmentemployeesat 2023-09-3030 pure
Healthcare Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥1.3bn
Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.3bn
Healthcare Solutionreportable segmentsegment assetsat 2023-09-30¥258m
Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥265m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥46m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30−¥259m
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 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 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 2023-09-308 pure
Healthcare Solutionreportable segmentemployeesat 2023-09-3030 pure

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

All source rows · 1,446
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2283915000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1624784000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23775000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember23775000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2307690000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1648559000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3064855000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2667906000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3301389000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2969509000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2747941000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2632409000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember553447000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember337099000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember848428000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember998882000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-294980000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-661782000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4013000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4466000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember150000JPY
Cancellation income of advance money on a contract noiPrior1YearDuration_NonConsolidatedMember11000000JPY
Cancellation income of advance money on a contract noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember2916000JPY
Gain on forgiveness of debts noiCurrentYearDuration_NonConsolidatedMember20964000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3330000JPY
Other noiCurrentYearDuration_NonConsolidatedMember9440000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember21410000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember35020000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1952000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember945000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2259000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember15905000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember11413000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember6911000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember48000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember11388000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember192000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember1020000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember33413000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember2400000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember5410000JPY
Consumption tax difference noePrior1YearDuration_NonConsolidatedMember3622000JPY
Consumption tax difference noeCurrentYearDuration_NonConsolidatedMember10280000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember1220000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass