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Annual report

6338.TEDINET S100PVIO
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥390m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥491m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥20m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥491m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥378m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.0bnat 2021-09-30Cons.Assets
Total assets¥8.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥253m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥358m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥329m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥440m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.332021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.392019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.432018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.042017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,173.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.67at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥946.51at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥978.27at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥975.53at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE1.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE7.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees198at 2022-09-30Cons.Number of employees
Employees203at 2021-09-30Cons.Number of employees
Employees211at 2020-09-30dCons.Number of employees
Employees210at 2019-09-30dCons.Number of employees
Employees212at 2018-09-30dCons.Number of employees
Revenue¥10.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥417m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥521m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥27m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥542m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥423m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥125m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥109m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥432m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥8.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥184.062021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.862019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.192017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,181.48at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,023.24at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥954.61at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.23at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥979.15at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,491,490at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,491,490at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-09-30StandaloneNumber of employees
Employees200at 2021-09-30StandaloneNumber of employees
Employees208at 2020-09-30dStandaloneNumber of employees
Employees207at 2019-09-30dStandaloneNumber of employees
Employees210at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥4.2bn
Electronic Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥75m
Electronic Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥121m
Electronic Equipmentreportable segmentemployeesat 2022-09-30132 pure
Electronic Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥9.9bn
Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥9.9bn
Electronic Equipmentreportable segmentsegment assetsat 2022-09-30¥8.1bn
Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.5bn
Medical Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥482,000
Medical Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥14m
Medical Equipmentreportable segmentemployeesat 2022-09-3017 pure
Medical Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥86m
Medical Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥86m
Medical Equipmentreportable segmentsegment assetsat 2022-09-30¥108m
Medical Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥141m
Textile Equipmentreportable segmentcapex2021-10-01 → 2022-09-30¥7m
Textile Equipmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Textile Equipmentreportable segmentemployeesat 2022-09-307 pure
Textile Equipmentreportable segmentrevenue2021-10-01 → 2022-09-30¥191m
Textile Equipmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥191m
Textile Equipmentreportable segmentsegment assetsat 2022-09-30¥226m
Textile Equipmentreportable segmentsegment profit2021-10-01 → 2022-09-30−¥24m
—segment totalcapex2021-10-01 → 2022-09-30¥82m
—segment totaldepreciation2021-10-01 → 2022-09-30¥143m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.2bn
—segment totalsegment assetsat 2022-09-30¥8.5bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.9bn
Electronic Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥23m
Electronic Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥120m
Electronic Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥6.0bn
Electronic Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.0bn
Electronic Equipmentreportable segmentsegment assetsat 2021-09-30¥6.5bn
Electronic Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥471m
Medical Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥21m
Medical Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥16m
Medical Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥192m
Medical Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥192m
Medical Equipmentreportable segmentsegment assetsat 2021-09-30¥224m
Medical Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30−¥80m
Textile Equipmentreportable segmentcapex2020-10-01 → 2021-09-30¥3m
Textile Equipmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥9m
Textile Equipmentreportable segmentrevenue2020-10-01 → 2021-09-30¥291m
Textile Equipmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥291m
Textile Equipmentreportable segmentsegment assetsat 2021-09-30¥353m
Textile Equipmentreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1m
—segment totalcapex2020-10-01 → 2021-09-30¥47m
—segment totaldepreciation2020-10-01 → 2021-09-30¥145m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.5bn
—segment totalsegment assetsat 2021-09-30¥7.0bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥390m
Electronic Equipmentreportable segmentemployeesat 2022-09-30129 pure
Medical Equipmentreportable segmentemployeesat 2022-09-3017 pure
Textile Equipmentreportable segmentemployeesat 2022-09-307 pure

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

All source rows · 1,447
ItemContextValueUnit
Income taxes payableCurrentYearInstant437773000JPY
Advances receivedPrior1YearInstant1260455000JPY
Advances receivedCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant184979000JPY
Provision for bonusesCurrentYearInstant305019000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentYearInstant50000000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentYearInstant127936000JPY
Other clPrior1YearInstant33146000JPY
Other clCurrentYearInstant23928000JPY
Current liabilitiesPrior1YearInstant5101834000JPY
Current liabilitiesCurrentYearInstant6040156000JPY
Long term loans payablePrior1YearInstant292508000JPY
Long term loans payableCurrentYearInstant160012000JPY
Lease obligations nclPrior1YearInstant12394000JPY
Lease obligations nclCurrentYearInstant5974000JPY
Asset retirement obligations nclPrior1YearInstant32472000JPY
Asset retirement obligations nclCurrentYearInstant32894000JPY
Other nclPrior1YearInstant3744000JPY
Other nclCurrentYearInstant18174000JPY
Noncurrent liabilitiesPrior1YearInstant341119000JPY
Noncurrent liabilitiesCurrentYearInstant217055000JPY
LiabilitiesPrior1YearInstant5442953000JPY
LiabilitiesCurrentYearInstant6257212000JPY
Capital stockPrior1YearInstant963230000JPY
Capital stockCurrentYearInstant963230000JPY
Capital surplusPrior1YearInstant1352321000JPY
Capital surplusCurrentYearInstant1352321000JPY
Retained earningsPrior1YearInstant3159027000JPY
Retained earningsCurrentYearInstant4064566000JPY
Treasury stockPrior1YearInstant-17396000JPY
Treasury stockCurrentYearInstant-17729000JPY
Shareholders equityPrior1YearInstant5457182000JPY
Shareholders equityCurrentYearInstant6362389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46146000JPY
Valuation difference on available for sale securitiesCurrentYearInstant27996000JPY
Foreign currency translation adjustmentPrior1YearInstant4333000JPY
Foreign currency translation adjustmentCurrentYearInstant16549000JPY
Valuation and translation adjustmentsPrior1YearInstant50479000JPY
Valuation and translation adjustmentsCurrentYearInstant44545000JPY
Net assetsPrior1YearInstant5507662000JPY
Net assetsCurrentYearInstant6406934000JPY
Liabilities and net assetsPrior1YearInstant10950616000JPY
Liabilities and net assetsCurrentYearInstant12664147000JPY
Net salesPrior1YearDuration6528778000JPY
Net salesCurrentYearDuration10223476000JPY
Cost of salesPrior1YearDuration4968946000JPY
Cost of salesCurrentYearDuration7553155000JPY
Gross profitPrior1YearDuration1559831000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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