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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥845m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥662m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥866m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥690m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥710m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥359m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥885m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥652m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥643m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥494m | 2021-10-01 → 2022-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥890m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥659m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥483m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥513m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥777m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥736m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥554m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥554m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥823m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥630m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥945m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥247m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-82.92 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.98 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.12 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.09 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.43 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.42 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.56 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.9 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.44 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.88 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.87 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.52 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.65 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -75.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,803,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,803,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,803,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,303,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥6,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥808m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥382m |
| Global Environment Solution Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥4m |
| Global Environment Solution Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Global Environment Solution Businessreportable segment | employees | at 2024-09-30 | 8 pure |
| Global Environment Solution Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Global Environment Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2024-09-30 | ¥624m |
| Global Environment Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥19m |
| Healthcare Solutionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥12m |
| Healthcare Solutionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Healthcare Solutionreportable segment | employees | at 2024-09-30 | 21 pure |
| Healthcare Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥482m |
| Healthcare Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥482m |
| Healthcare Solutionreportable segment | segment assets | at 2024-09-30 | ¥138m |
| Healthcare Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥444m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥9m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥762m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 378000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 378000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 735537000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -885149000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 8671000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 30961000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -9983000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3583000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 379000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -66105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 70243000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7533000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration_NonConsolidatedMember | 7575000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYearDuration_NonConsolidatedMember | 578000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -22509000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1679000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -2751000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -1897000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 6203000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 229268000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -119515000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 353000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 8158000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -103363000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration_NonConsolidatedMember | 11640000 | JPY |
| Special investigation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 95673000 | JPY |
| Past year settlement of accounts correction related cost ope cf | CurrentYearDuration_NonConsolidatedMember | 39337000 | JPY |
| Gain on cancellation of contract ope cf | CurrentYearDuration_NonConsolidatedMember | -140619000 | JPY |
| Loss on cancellation of contracts ope cf | CurrentYearDuration_NonConsolidatedMember | 95082000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | -1512000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1792000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -186447000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 441000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -364000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -7028000 | JPY |
| Received from x suspense receipt ope cf | CurrentYearDuration_NonConsolidatedMember | 121185000 | JPY |
| Payments for special investigation expense ope cf | CurrentYearDuration_NonConsolidatedMember | -95673000 | JPY |
| Payments for past year settlement of accounts correction related cost ope cf | CurrentYearDuration_NonConsolidatedMember | -39337000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -207224000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -5686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 170050000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -222814000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -17763000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -492000 | JPY |
| Proceeds from guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 29000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |