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Annual report

4124.TEDINET S100PV82
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥137m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥118m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥140m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥126m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥111m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥140m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥126m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥88m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥88m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥80m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Assets
Total assets¥1.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥245mat 2022-09-30Cons.Liabilities
Total liabilities¥281mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2020-09-30dCons.Net assets
Cash and deposits¥801mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥715mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥801mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥715mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥883mat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥219m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥334m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.252020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.552019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.152021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.172020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.482019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,707.91at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,650.72at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.87at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees60at 2022-09-30Cons.Number of employees
Employees57at 2021-09-30Cons.Number of employees
Employees51at 2020-09-30dCons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥929m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥169m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥158m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥178m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥116m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥172m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥124m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥129m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥81m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥73m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥116m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneAssets
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥207mat 2022-09-30StandaloneLiabilities
Total liabilities¥237mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥687mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥754mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥909mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥266m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥59m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.132021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.292020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.732019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.492017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.012021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.162020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.652019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.282018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.092017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,701.83at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,607.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.73at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,526.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,073,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-09-30StandaloneNumber of employees
Employees51at 2021-09-30StandaloneNumber of employees
Employees48at 2020-09-30dStandaloneNumber of employees
Employees50at 2019-09-30dStandaloneNumber of employees
Employees42at 2018-09-30dStandaloneNumber 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 · 25
SegmentItemPeriodValue
Commissioned Distillationreportable segmentemployeesat 2022-09-3033 pure
Plant Servicesreportable segmentemployeesat 2022-09-3014 pure
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥479,000
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥765m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥227m
Commissioned Distillationreportable segmentcapex2020-10-01 → 2021-09-30¥152m
Commissioned Distillationreportable segmentdepreciation2020-10-01 → 2021-09-30¥122m
Commissioned Distillationreportable segmentrevenue2020-10-01 → 2021-09-30¥1.1bn
Commissioned Distillationreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.1bn
Commissioned Distillationreportable segmentsegment assetsat 2021-09-30¥1.1bn
Commissioned Distillationreportable segmentsegment profit2020-10-01 → 2021-09-30¥392m
Plant Servicesreportable segmentcapex2020-10-01 → 2021-09-30¥85m
Plant Servicesreportable segmentdepreciation2020-10-01 → 2021-09-30¥6m
Plant Servicesreportable segmentrevenue2020-10-01 → 2021-09-30¥148m
Plant Servicesreportable segmentrevenue external2020-10-01 → 2021-09-30¥148m
Plant Servicesreportable segmentsegment assetsat 2021-09-30¥134m
Plant Servicesreportable segmentsegment profit2020-10-01 → 2021-09-30−¥47m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥237m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥345m
Commissioned Distillationreportable segmentemployeesat 2022-09-3033 pure

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

All source rows · 1,218
ItemContextValueUnit
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13048000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13048000JPY
General reservePrior1YearInstant_NonConsolidatedMember255000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember255000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember897143000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember994234000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1165191000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1262282000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26929000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-18113000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1797799000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1903706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1797799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1903706000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2035019000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2110267000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1072182000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1120029000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember580644000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember599921000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember491538000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember520108000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember333483000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember351462000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember158054000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember168645000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember3800000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember4800000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember829000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember22000JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember440000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember601000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember5705000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember20000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember107000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember195000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember566000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember1020000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember3270000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember5620000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember70000JPY
Other noiCurrentYearDuration_NonConsolidatedMember425000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18161000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9335000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember4481000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember267000JPY
Other noePrior1YearDuration_NonConsolidatedMember18000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass