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Annual report

4937.TEDINET S100SIBJ
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥278m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥40m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥288m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥22m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥22m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥28m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥57m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥57m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total liabilities¥809mat 2023-09-30Cons.Liabilities
Total liabilities¥821mat 2022-09-30Cons.Liabilities
Net assets / equity¥773mat 2023-09-30Cons.Net assets
Net assets / equity¥743mat 2022-09-30Cons.Net assets
Net assets / equity¥801mat 2021-09-30dCons.Net assets
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥906mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥456m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥256.73at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥246.98at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE3.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees50at 2023-09-30Cons.Number of employees
Employees44at 2022-09-30Cons.Number of employees
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥252m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥40m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥275m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥21m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥141m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥34m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥21m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥32m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥57m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥116m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥802mat 2023-09-30StandaloneLiabilities
Total liabilities¥820mat 2022-09-30StandaloneLiabilities
Net assets / equity¥777mat 2023-09-30StandaloneNet assets
Net assets / equity¥743mat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets
Net assets / equity¥161mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥63mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥905mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-09-30dStandaloneCash 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 → 2021-09-30dStandaloneNet 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 → 2021-09-30dStandaloneNet 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 → 2021-09-30dStandaloneNet 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)¥10.572022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥10.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.92020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥257.96at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30dStandaloneEquity 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)
ROE4.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE88.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,010,278at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,006,178at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,178at 2021-09-30dStandaloneTotal 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)
Employees50at 2023-09-30StandaloneNumber of employees
Employees44at 2022-09-30StandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber of employees
Employees59at 2020-09-30dStandaloneNumber of employees
Employees55at 2019-09-30dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥777,000
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥353m
Direct To Consumer Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥5m
Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.6bn
Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.6bn
Direct To Consumer Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1m
Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥679m
Medical Supportreportable segmentrevenue2022-10-01 → 2023-09-30¥167m
Medical Supportreportable segmentrevenue external2022-10-01 → 2023-09-30¥167m
Medical Supportreportable segmentsegment profit2022-10-01 → 2023-09-30−¥48m
—segment totaldepreciation2022-10-01 → 2023-09-30¥5m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥1m
—segment totalsegment profit2022-10-01 → 2023-09-30¥631m
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 · 1,180
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人クレア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)橘内　進
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)塚田　英樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産（「商品」）の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)重要な資産の評価基準及び評価方法
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)（重要な会計上の見積り）
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関連当事との取引
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人クレア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)橘内　進
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)塚田　英樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産（「商品」）の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計方針)資産の評価基準及び評価方法
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)関連当事者との取引
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration－JPY
Net sales (5-year summary)Prior3YearDuration－JPY
Net sales (5-year summary)Prior2YearDuration－JPY
Net sales (5-year summary)Prior1YearDuration2731376000JPY
Net sales (5-year summary)CurrentYearDuration1726314000JPY
Ordinary income loss (5-year summary)Prior4YearDuration－JPY
Ordinary income loss (5-year summary)Prior3YearDuration－JPY
Ordinary income loss (5-year summary)Prior2YearDuration－JPY
Ordinary income loss (5-year summary)Prior1YearDuration-21640000JPY
Ordinary income loss (5-year summary)CurrentYearDuration287722000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-57156000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration28360000JPY
Comprehensive income (5-year summary)Prior4YearDuration－JPY
Comprehensive income (5-year summary)Prior3YearDuration－JPY
Comprehensive income (5-year summary)Prior2YearDuration－JPY
Comprehensive income (5-year summary)Prior1YearDuration-57156000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass