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Annual report

2667.TEDINET S100V5WM
Period2023-10-01 → 2024-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥845m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥662m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥866m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥690m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥710m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥359m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥319m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥885m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥652m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)−¥643m2022-10-01 → 2023-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥494m2021-10-01 → 2022-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥890m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥659m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥483m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥834mat 2024-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥736mat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥554mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥554mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥823mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥826mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥630mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
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)
Operating cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥39m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (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)
Investing cash flow−¥25m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥247m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥984m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing 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)
Financing cash flow−¥37m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥298m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing 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)
EPS (basic)¥-82.922023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.982022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.122021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.092021-10-01 → 2022-09-30dStandaloneBasic 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)
Net assets per share¥68.56at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥151.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥151.44at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥211.88at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.87at 2022-09-30dStandaloneNet 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)
Equity ratio46.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-09-30dStandaloneEquity 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)
ROE-75.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-30.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-31.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-21.7%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-19.6%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued10,803,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,803,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,803,600at 2022-09-30dStandaloneTotal 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)
Employees43at 2024-09-30StandaloneNumber of employees
Employees51at 2023-09-30StandaloneNumber of employees
Employees48at 2022-09-30dStandaloneNumber of employees
Employees50at 2021-09-30dStandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥6,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥808m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥382m
Global Environment Solution Businessreportable segmentcapex2023-10-01 → 2024-09-30¥4m
Global Environment Solution Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Global Environment Solution Businessreportable segmentemployeesat 2024-09-308 pure
Global Environment Solution Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.1bn
Global Environment Solution Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.1bn
Global Environment Solution Businessreportable segmentsegment assetsat 2024-09-30¥624m
Global Environment Solution Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥19m
Healthcare Solutionreportable segmentcapex2023-10-01 → 2024-09-30¥12m
Healthcare Solutionreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Healthcare Solutionreportable segmentemployeesat 2024-09-3021 pure
Healthcare Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥482m
Healthcare Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥482m
Healthcare Solutionreportable segmentsegment assetsat 2024-09-30¥138m
Healthcare Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥444m
—segment totalcapex2023-10-01 → 2024-09-30¥16m
—segment totaldepreciation2023-10-01 → 2024-09-30¥9m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
—segment totalsegment assetsat 2024-09-30¥762m
—segment totalsegment profit2023-10-01 → 2024-09-30−¥463m

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

All source rows · 1,003
ItemContextValueUnit
Suspense receiptPrior1YearInstant_NonConsolidatedMember434795000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember607879000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21056000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19376000JPY
Other clPrior1YearInstant_NonConsolidatedMember112758000JPY
Other clCurrentYearInstant_NonConsolidatedMember9395000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember999067000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember825228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16240000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6160000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4038000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember166000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20278000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8468000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1019346000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember833696000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2777882000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2777882000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1390548000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1390548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1390548000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1390548000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2431668000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3321293000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2431668000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3321293000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1624784000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember735159000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember378000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember378000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23775000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1648559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember735537000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2667906000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1569233000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2969509000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1563081000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2632409000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1678982000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember337099000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember-115901000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember998882000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember728913000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30mismatch
statement vs summary · net assetsnon_consolidated 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30mismatch
statement vs summary · total assetsnon_consolidated 2024-09-30pass