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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
Net assetsPrior1YearInstant_NonConsolidatedMember3262392000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-119691000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-119691000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember45220000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember45220000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember158001000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember158001000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21383000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-21383000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-21383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember83529000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-21383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember62146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3314059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3324539000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-12-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自 2021年10月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＥホールディングス
Company name in english cover pageFilingDateInstantCE Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 ＣＥＯ（最高経営責任者） 齋藤 直和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市白石区平和通十五丁目北１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０１１（８６１）１６００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理担当 ＣＦＯ（最高財務責任者） 田口 常仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市白石区平和通十五丁目北１番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０１１（８６１）１６００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理担当 ＣＦＯ（最高財務責任者） 田口 常仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05233
Fund codeFilingDateInstant－
Security codeFilingDateInstant43200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣＥホールディングス
Filer name in englishFilingDateInstantCE Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30

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