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Annual report

4937.TEDINET S100PV1X
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥40m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥22m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥22m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥57m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total liabilities¥821mat 2022-09-30Cons.Liabilities
Net assets / equity¥743mat 2022-09-30Cons.Net assets
Net assets / equity¥801mat 2021-09-30Cons.Net assets
Cash and deposits¥906mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥906mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥169m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥176m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.042021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥246.98at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Employees44at 2022-09-30Cons.Number of employees
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥40m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥21m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥141m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥109m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥794m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥141m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥57m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥116m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥99m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥795m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥22m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥781mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥820mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥743mat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥161mat 2020-09-30dStandaloneNet assets
Net assets / equity¥63mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥311mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥905mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥474mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥399mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥986m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥703m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥829m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.952021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.612020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.452019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-324.742018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.282017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.92020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥247.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥266.72at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥59.61at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,408.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE88.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,006,178at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,178at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,353,175at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,635at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued221,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-09-30StandaloneNumber of employees
Employees72at 2021-09-30StandaloneNumber of employees
Employees59at 2020-09-30dStandaloneNumber of employees
Employees55at 2019-09-30dStandaloneNumber of employees
Employees57at 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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥319m
Direct To Consumer Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Direct To Consumer Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.5bn
Direct To Consumer Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.5bn
Direct To Consumer Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥123m
Medical Supportreportable segmentrevenue2021-10-01 → 2022-09-30¥200m
Medical Supportreportable segmentrevenue external2021-10-01 → 2022-09-30¥200m
Medical Supportreportable segmentsegment profit2021-10-01 → 2022-09-30¥156m
—segment totaldepreciation2021-10-01 → 2022-09-30¥5m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥279m

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

All source rows · 934
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMember774958
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMember13300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant788258
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration60000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration60000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7050000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7050000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsCurrentYearInstant906224000JPY
Accounts receivable tradeCurrentYearInstant246946000JPY
MerchandiseCurrentYearInstant137944000JPY
Raw materials and suppliesCurrentYearInstant13365000JPY
Prepaid expensesCurrentYearInstant20397000JPY
Other caCurrentYearInstant18650000JPY
Current assetsCurrentYearInstant1343528000JPY
Tools furniture and fixturesCurrentYearInstant8753000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-8256000JPY
Tools furniture and fixtures netCurrentYearInstant497000JPY
Property plant and equipmentCurrentYearInstant497000JPY
Intangible assetsCurrentYearInstant13826000JPY
Long term loans receivableCurrentYearInstant200000000JPY
Other ioaCurrentYearInstant5310000JPY
Investments and other assetsCurrentYearInstant205310000JPY
Noncurrent assetsCurrentYearInstant219633000JPY
AssetsCurrentYearInstant1563162000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
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 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass