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Annual report

7446.TEDINET S100UZ2P
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥35.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥36.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥31.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥353m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥751m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥808m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥759m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥410m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥380m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥805m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥237m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥517m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥567m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥17.2bnat 2024-09-30Cons.Assets
Total assets¥18.9bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥16.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30dCons.Net assets
Net assets / equity¥6.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥764mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥745mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥660mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥210m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.542023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥617.292022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥728.762021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥564.912020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.572019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,233.87at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,971.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,330.63at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥6,829.86at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥6,023.38at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE8.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees330at 2024-09-30Cons.Number of employees
Employees321at 2023-09-30Cons.Number of employees
Employees321at 2022-09-30dCons.Number of employees
Employees316at 2021-09-30dCons.Number of employees
Employees314at 2020-09-30dCons.Number of employees
Revenue¥24.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥27.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥28.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥27.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥345m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥687m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥393m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥739m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥846m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥368m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥719m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥230m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥495m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥547m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥424m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥356m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2024-09-30StandaloneAssets
Total assets¥15.2bnat 2023-09-30StandaloneAssets
Total assets¥14.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥255.692023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥549.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥606.072021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥463.892020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥380.412019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,802.34at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥7,552.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6,987.67at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,615.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,917.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued960,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued960,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2024-09-30StandaloneNumber of employees
Employees244at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30dStandaloneNumber of employees
Employees230at 2021-09-30dStandaloneNumber of employees
Employees228at 2020-09-30dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Academia Life Science Sales Groupreportable segmentemployeesat 2024-09-3024 pure
Academia Life Science Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥1.9bn
Academia Life Science Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.9bn
Industry Sales Groupreportable segmentemployeesat 2024-09-3059 pure
Industry Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥16.1bn
Industry Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.1bn
Medical Sales Groupreportable segmentemployeesat 2024-09-3078 pure
Medical Sales Groupreportable segmentrevenue2023-10-01 → 2024-09-30¥14.1bn
Medical Sales Groupreportable segmentrevenue external2023-10-01 → 2024-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥32.2bn
Academia Life Science Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥2.2bn
Academia Life Science Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.2bn
Industry Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥17.5bn
Industry Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥17.5bn
Medical Sales Groupreportable segmentrevenue2022-10-01 → 2023-09-30¥15.4bn
Medical Sales Groupreportable segmentrevenue external2022-10-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥35.1bn
Academia Life Science Sales Groupreportable segmentemployeesat 2024-09-3024 pure
Industry Sales Groupreportable segmentemployeesat 2024-09-3049 pure
Medical Sales Groupreportable segmentemployeesat 2024-09-3031 pure

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

All source rows · 1,602
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-17307000JPY
Income taxesPrior1YearDuration238056000JPY
Income taxesCurrentYearDuration140554000JPY
Profit lossPrior1YearDuration566602000JPY
Profit lossCurrentYearDuration239645000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration10408000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2192000JPY
Profit loss attributable to owners of parentPrior1YearDuration556194000JPY
Profit loss attributable to owners of parentCurrentYearDuration237452000JPY
Profit lossPrior1YearDuration566602000JPY
Profit lossCurrentYearDuration239645000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration118098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration88247000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration6557000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration5330000JPY
Other comprehensive incomePrior1YearDuration124655000JPY
Other comprehensive incomeCurrentYearDuration93577000JPY
Comprehensive incomePrior1YearDuration691258000JPY
Comprehensive incomeCurrentYearDuration333223000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration680775000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration331148000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration10482000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2075000JPY
Net assetsPrior2YearInstant_CapitalStockMember820400000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember881100000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4494215000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-168907000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6026808000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember579755000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1499000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember578255000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember76384000JPY
Net assetsPrior2YearInstant6681448000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-103617000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-103617000JPY
Dividends from surplusPrior1YearDuration-103617000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember556194000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember556194000JPY
Profit loss attributable to owners of parentPrior1YearDuration556194000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember118024000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6557000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember124581000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember10482000JPY
Net changes of items other than shareholders equityPrior1YearDuration135063000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember452577000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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 assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass