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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
Gross profitCurrentYearDuration2670321000JPY
Selling general and administrative expensesPrior1YearDuration1169884000JPY
Selling general and administrative expensesCurrentYearDuration1318975000JPY
Operating incomePrior1YearDuration389947000JPY
Operating incomeCurrentYearDuration1351345000JPY
Interest income noiPrior1YearDuration2447000JPY
Interest income noiCurrentYearDuration1759000JPY
Dividends income noiPrior1YearDuration8210000JPY
Dividends income noiCurrentYearDuration12326000JPY
Subsidy income noiPrior1YearDuration71977000JPY
Subsidy income noiCurrentYearDuration54550000JPY
Electricity sale income noiPrior1YearDuration12449000JPY
Electricity sale income noiCurrentYearDuration12044000JPY
Rent income noiPrior1YearDuration7130000JPY
Rent income noiCurrentYearDuration7143000JPY
Royalty income noiPrior1YearDuration14048000JPY
Royalty income noiCurrentYearDuration15435000JPY
Other noiPrior1YearDuration5833000JPY
Other noiCurrentYearDuration16812000JPY
Non operating incomePrior1YearDuration122097000JPY
Non operating incomeCurrentYearDuration120074000JPY
Interest expenses noePrior1YearDuration3067000JPY
Interest expenses noeCurrentYearDuration2505000JPY
Depreciation noePrior1YearDuration4998000JPY
Depreciation noeCurrentYearDuration4541000JPY
Taxes and dues noePrior1YearDuration1464000JPY
Taxes and dues noeCurrentYearDuration1480000JPY
Other noePrior1YearDuration11972000JPY
Other noeCurrentYearDuration601000JPY
Non operating expensesPrior1YearDuration21503000JPY
Non operating expensesCurrentYearDuration9129000JPY
Ordinary incomePrior1YearDuration490541000JPY
Ordinary incomeCurrentYearDuration1462290000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration490541000JPY
Income before income taxesCurrentYearDuration1462290000JPY
Income taxes currentPrior1YearDuration127212000JPY
Income taxes currentCurrentYearDuration477769000JPY
Income taxes deferredPrior1YearDuration-14396000JPY
Income taxes deferredCurrentYearDuration-43816000JPY
Income taxesPrior1YearDuration112816000JPY
Income taxesCurrentYearDuration433953000JPY
Profit lossPrior1YearDuration377725000JPY
Profit lossCurrentYearDuration1028337000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration377725000JPY

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