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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
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000SamataBunpeiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000SamataBunpeiMember
Original text (Japanese)佐俣　文平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000SamataBunpeiMember1985-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000SamataBunpeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000SamataBunpeiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMember
Original text (Japanese)井上　裕基
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMember1975-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000InoueHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMember
Original text (Japanese)専務取締役事業部門管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMember
Original text (Japanese)中上　慶一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMember1976-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000NakagamiKeiichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMember
Original text (Japanese)管理部門管掌取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMember
Original text (Japanese)近藤 成志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMember1973-01-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000KondoSeijiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMember
Original text (Japanese)池上　久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMember1953-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkegamiHisashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMember
Original text (Japanese)山嵜　秀雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMember1964-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000YamazakiHideoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMember
Original text (Japanese)渡邊　哲人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMember1964-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000WatanabeAkihitoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMember
Original text (Japanese)伊倉　吉宣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMember1979-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36697-000IkuraYoshinobuMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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