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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
Intangible assetsPrior1YearInstant91053000JPY
Intangible assetsCurrentYearInstant73391000JPY
Long term prepaid expensesPrior1YearInstant28000JPY
Long term prepaid expensesCurrentYearInstant4901000JPY
Deferred tax assetsPrior1YearInstant35391000JPY
Deferred tax assetsCurrentYearInstant40245000JPY
Other ioaPrior1YearInstant10505000JPY
Other ioaCurrentYearInstant10654000JPY
Investments and other assetsPrior1YearInstant45925000JPY
Investments and other assetsCurrentYearInstant55802000JPY
Noncurrent assetsPrior1YearInstant1050545000JPY
Noncurrent assetsCurrentYearInstant985739000JPY
AssetsPrior1YearInstant2024990000JPY
AssetsCurrentYearInstant2058564000JPY
Accounts payable tradePrior1YearInstant43860000JPY
Accounts payable tradeCurrentYearInstant17686000JPY
Accounts payable otherPrior1YearInstant59423000JPY
Accounts payable otherCurrentYearInstant33987000JPY
Accrued expensesPrior1YearInstant57303000JPY
Accrued expensesCurrentYearInstant66064000JPY
Income taxes payablePrior1YearInstant43116000JPY
Income taxes payableCurrentYearInstant37813000JPY
Accrued consumption taxesPrior1YearInstant16735000JPY
Accrued consumption taxesCurrentYearInstant22604000JPY
Deposits receivedPrior1YearInstant17747000JPY
Deposits receivedCurrentYearInstant21130000JPY
Provision for bonusesPrior1YearInstant23408000JPY
Provision for bonusesCurrentYearInstant23568000JPY
Other clPrior1YearInstant3934000JPY
Other clCurrentYearInstant7341000JPY
Current liabilitiesPrior1YearInstant265529000JPY
Current liabilitiesCurrentYearInstant230195000JPY
Deferred tax liabilitiesPrior1YearInstant15653000JPY
Deferred tax liabilitiesCurrentYearInstant14583000JPY
Noncurrent liabilitiesPrior1YearInstant15653000JPY
Noncurrent liabilitiesCurrentYearInstant14583000JPY
LiabilitiesPrior1YearInstant281183000JPY
LiabilitiesCurrentYearInstant244778000JPY
Capital stockPrior1YearInstant346497000JPY
Capital stockCurrentYearInstant346497000JPY
Capital surplusPrior1YearInstant313039000JPY
Capital surplusCurrentYearInstant313039000JPY
Retained earningsPrior1YearInstant1111199000JPY
Retained earningsCurrentYearInstant1172362000JPY
Treasury stockPrior1YearInstant-26929000JPY
Treasury stockCurrentYearInstant-18113000JPY
Shareholders equityPrior1YearInstant1743807000JPY
Shareholders equityCurrentYearInstant1813786000JPY
Net assetsPrior1YearInstant1743807000JPY
Net assetsCurrentYearInstant1813786000JPY

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