Annual report
4937.TEDINET S100UZCZ
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥278m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥57m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥773m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥743m | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥112m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.03 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥590.33 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.73 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.98 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 50 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 44 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥54m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥252m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥28m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥30m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥32m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥57m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥802m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥743m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥801m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥474m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥703m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.77 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.95 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.9 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥587.77 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.96 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.07 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.72 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.61 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,618,928 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,010,278 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,006,178 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,001,178 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,353,175 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 44 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 72 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2020-09-30d | Standalone | Number 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥322,000 |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥745,000 |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥393m |
| Direct To Consumer Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Direct To Consumer Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Direct To Consumer Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Direct To Consumer Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥75,000 |
| Direct To Consumer Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥386m |
| Medical Supportreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥80m |
| Medical Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Medical Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥629m |
| Medical Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥627m |
| Medical Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| Medical Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥64m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥80m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥450m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥777,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥353m |
| Direct To Consumer Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5m |
| Direct To Consumer Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Direct To Consumer Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Direct To Consumer Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Direct To Consumer Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥679m |
| Medical Supportreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥167m |
| Medical Supportreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥167m |
| Medical Supportreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥48m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 51786000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1622000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 12570000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6956000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1329000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -50617000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -11554000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -23609000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 15547000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14080000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration | -6940000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 5068000 | JPY |
| Other net ope cf | CurrentYearDuration | 6074000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 483177000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 92297000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1622000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2995000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5075000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -25954000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -38876000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 455850000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 48657000 | JPY |
| Proceeds from written of receivables inv cf | Prior1YearDuration | 11750000 | JPY |
| Proceeds from written of receivables inv cf | CurrentYearDuration | 1600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -79767000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 35803000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -60447000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -24899000 | JPY |
| Other net inv cf | Prior1YearDuration | -360000 | JPY |
| Other net inv cf | CurrentYearDuration | -8294000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49057000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -75557000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 343479000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -209987000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -256547000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2050000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 5215000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7991000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 112147000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |