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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6313 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6442 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 720 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9473 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 23378 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3258 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 475 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 70675 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 107979 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0067 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0877 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2165 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0302 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0044 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6545 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 745000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 660100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0615 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 515000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 368700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 307000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 178458 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 124600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 124500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 103500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant | 3426858 | |
| Shareholding ratio | CurrentYearInstant | 0.3194 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |