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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥801m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.55 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,707.91 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.72 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 57 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 51 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥929m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥158m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥124m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥129m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥207m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥237m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥687m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥754m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥909m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.13 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.49 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.16 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.09 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.83 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.73 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.85 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,073,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 42 | at 2018-09-30d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Commissioned Distillationreportable segment | employees | at 2022-09-30 | 33 pure |
| Plant Servicesreportable segment | employees | at 2022-09-30 | 14 pure |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥479,000 |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥765m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥227m |
| Commissioned Distillationreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥152m |
| Commissioned Distillationreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥122m |
| Commissioned Distillationreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2021-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥392m |
| Plant Servicesreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥85m |
| Plant Servicesreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥6m |
| Plant Servicesreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥148m |
| Plant Servicesreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥148m |
| Plant Servicesreportable segment | segment assets | at 2021-09-30 | ¥134m |
| Plant Servicesreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥345m |
| Commissioned Distillationreportable segment | employees | at 2022-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1650.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1707.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 71.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 71.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.17 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 83.15 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.881 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.050 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 334478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 174937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 218804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -150494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316266000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -106530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -54621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -26372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 883024000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 715460000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 801362000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 51 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |