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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
Suspense paymentsCurrentYearInstant302613000JPY
Other caPrior1YearInstant111906000JPY
Other caCurrentYearInstant34015000JPY
Allowance for doubtful accounts caPrior1YearInstant-4201000JPY
Allowance for doubtful accounts caCurrentYearInstant-15549000JPY
Current assetsPrior1YearInstant1907287000JPY
Current assetsCurrentYearInstant2265521000JPY
BuildingsPrior1YearInstant620000JPY
BuildingsCurrentYearInstant0JPY
Accumulated depreciation buildingsPrior1YearInstant-13000JPY
Accumulated depreciation buildingsCurrentYearInstant－JPY
Buildings netPrior1YearInstant606000JPY
Buildings netCurrentYearInstant0JPY
Machine equipment ppePrior1YearInstant765083000JPY
Machine equipment ppeCurrentYearInstant0JPY
Accumulated depreciation machine equipment ppePrior1YearInstant-61155000JPY
Accumulated depreciation machine equipment ppeCurrentYearInstant－JPY
Mechanical equipment net ppePrior1YearInstant703927000JPY
Mechanical equipment net ppeCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant34197000JPY
Tools furniture and fixturesCurrentYearInstant175000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-28259000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-71000JPY
Tools furniture and fixtures netPrior1YearInstant5938000JPY
Tools furniture and fixtures netCurrentYearInstant103000JPY
LandPrior1YearInstant103944000JPY
LandCurrentYearInstant103944000JPY
Lease assets ppePrior1YearInstant3211000JPY
Lease assets ppeCurrentYearInstant3211000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3211000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-3211000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentYearInstant－JPY
Other ppePrior1YearInstant115000JPY
Other ppeCurrentYearInstant115000JPY
Accumulated depreciation other ppePrior1YearInstant-22000JPY
Accumulated depreciation other ppeCurrentYearInstant-53000JPY
Other net ppePrior1YearInstant92000JPY
Other net ppeCurrentYearInstant61000JPY
Property plant and equipmentPrior1YearInstant814509000JPY
Property plant and equipmentCurrentYearInstant104110000JPY
SoftwarePrior1YearInstant16083000JPY
SoftwareCurrentYearInstant13027000JPY
Software in progressPrior1YearInstant14360000JPY
Software in progressCurrentYearInstant4620000JPY
Other iaPrior1YearInstant3465000JPY
Other iaCurrentYearInstant3308000JPY
Intangible assetsPrior1YearInstant33909000JPY
Intangible assetsCurrentYearInstant20955000JPY
Investment securitiesPrior1YearInstant2072000JPY

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