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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
Operating incomePrior1YearDuration_NonConsolidatedMember-661782000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-844815000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4466000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3508000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember75000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2400000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember6334000JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember20964000JPY
Gain on forgiveness of debts noiCurrentYearDuration_NonConsolidatedMember－JPY
Late charges income noiPrior1YearDuration_NonConsolidatedMember－JPY
Late charges income noiCurrentYearDuration_NonConsolidatedMember4165000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7040000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2862000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35020000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16945000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember945000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember379000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember11413000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember11751000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember11640000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember48000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember192000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember33413000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember3142000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember5410000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember－JPY
Consumption tax difference noePrior1YearDuration_NonConsolidatedMember10280000JPY
Consumption tax difference noeCurrentYearDuration_NonConsolidatedMember9157000JPY
Other noePrior1YearDuration_NonConsolidatedMember1220000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1824000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember62923000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember37895000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-689685000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-865765000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember3548000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember66105000JPY
Contribution for construction eiPrior1YearDuration_NonConsolidatedMember34849000JPY
Contribution for construction eiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember54133000JPY
Gain on cancellation of contract eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on cancellation of contract eiCurrentYearDuration_NonConsolidatedMember140619000JPY
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YearDuration_NonConsolidatedMember89700000JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember1512000JPY

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