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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
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ユニ・ロット
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区淡路町２丁目６番11号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)エコ・キャピタル合同会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山３丁目５番17号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ジェンス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区千躰２丁目４－15
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４－10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)古屋　雅章
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)橋本　順治
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市東成区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)トウカイトウキョウセキュリテイーズアジアリミテッド（常任代理人 東海東京証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)18/F, 33 DES VOEUX ROAD CENTRAL, HONG KONG（東京都中央区新川１丁目17－21）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山内　規之
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社イメージワン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区大崎１丁目６番３号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMember
Original text (Japanese)川　倉　　　歩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMember1969-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000KawakuraAyumuMember
Original text (Japanese)(注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000SatoTatsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000SatoTatsuyaMember
Original text (Japanese)佐　藤　立　哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000SatoTatsuyaMember1961-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02922-000SatoTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000SatoTatsuyaMember
Original text (Japanese)(注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02922-000IchihashiTakuMember
Original text (Japanese)取締役(監査等委員)

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