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Annual report

4320.TEDINET S100PTO2
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥10.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥11.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥9.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥879m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥909m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥453m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥984m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥590m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥588m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥683m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥722m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥9.5bnat 2021-09-30Cons.Assets
Total assets¥8.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥913m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥324m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥764m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥838m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥574m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥258m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.132018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.472017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥373.59at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.05at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥301.4at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.83at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥273.65at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees593at 2022-09-30Cons.Number of employees
Employees529at 2021-09-30Cons.Number of employees
Employees529at 2020-09-30dCons.Number of employees
Employees331at 2019-09-30dCons.Number of employees
Employees315at 2018-09-30dCons.Number of employees
Revenue¥547m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥499m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥529m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥351m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥343m2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥148m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥188m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥151m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥228m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥231m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥146m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥141m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥158m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥143m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥85m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥94m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2021-09-30StandaloneAssets
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥476mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥866mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥10.512021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.692019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.492017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.692019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.142018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.322017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.82019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥220.8at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥218.05at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥212.89at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.48at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,273,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,178,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,139,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,553,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,539,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)

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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥111m
Medical Solution Businessreportable segmentemployeesat 2022-09-30502 pure
Medical Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥13.3bn
Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥13.3bn
Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥3m
Medical Solution Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥12.1bn
Medical Solution Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥12.1bn
Medical Solution Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥876m

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

All source rows · 1,322
ItemContextValueUnit
Other nclPrior1YearInstant79019000JPY
Other nclCurrentYearInstant177626000JPY
Noncurrent liabilitiesPrior1YearInstant1118252000JPY
Noncurrent liabilitiesCurrentYearInstant1560591000JPY
LiabilitiesPrior1YearInstant3979906000JPY
LiabilitiesCurrentYearInstant4823289000JPY
Capital stockPrior1YearInstant1175942000JPY
Capital stockCurrentYearInstant1198552000JPY
Capital surplusPrior1YearInstant1201794000JPY
Capital surplusCurrentYearInstant1224404000JPY
Retained earningsPrior1YearInstant2763441000JPY
Retained earningsCurrentYearInstant3291991000JPY
Treasury stockPrior1YearInstant-100410000JPY
Treasury stockCurrentYearInstant-100410000JPY
Shareholders equityPrior1YearInstant5040768000JPY
Shareholders equityCurrentYearInstant5614537000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31862000JPY
Valuation difference on available for sale securitiesCurrentYearInstant10479000JPY
Valuation and translation adjustmentsPrior1YearInstant31862000JPY
Valuation and translation adjustmentsCurrentYearInstant10479000JPY
Non controlling interestsPrior1YearInstant406541000JPY
Non controlling interestsCurrentYearInstant457091000JPY
Net assetsPrior1YearInstant5479172000JPY
Net assetsCurrentYearInstant6082108000JPY
Liabilities and net assetsPrior1YearInstant9459079000JPY
Liabilities and net assetsCurrentYearInstant10905398000JPY
Net salesPrior1YearDuration12284597000JPY
Net salesCurrentYearDuration13702572000JPY
Cost of salesPrior1YearDuration9635710000JPY
Cost of salesCurrentYearDuration10543926000JPY
Gross profitPrior1YearDuration2648887000JPY
Gross profitCurrentYearDuration3158646000JPY
Directors compensations sgaPrior1YearDuration215108000JPY
Directors compensations sgaCurrentYearDuration256726000JPY
Salaries and allowances sgaPrior1YearDuration656942000JPY
Salaries and allowances sgaCurrentYearDuration743644000JPY
Bonuses sgaPrior1YearDuration84017000JPY
Bonuses sgaCurrentYearDuration71897000JPY
Legal welfare expenses sgaPrior1YearDuration130765000JPY
Legal welfare expenses sgaCurrentYearDuration149123000JPY
Provision for bonuses sgaPrior1YearDuration19501000JPY
Provision for bonuses sgaCurrentYearDuration50770000JPY
Retirement benefit expenses sgaPrior1YearDuration4293000JPY
Retirement benefit expenses sgaCurrentYearDuration16202000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-15440000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-831000JPY
Advertising expenses sgaPrior1YearDuration4729000JPY
Advertising expenses sgaCurrentYearDuration16953000JPY
Traveling and transportation expenses sgaPrior1YearDuration66362000JPY
Traveling and transportation expenses sgaCurrentYearDuration91507000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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