Annual report
7681.TEDINET S100SHP1
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥440m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥651m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥286m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥471m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.92 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.51 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.31 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.33 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.85 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,839 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,746.25 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,567.33 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,408.78 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.58 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 175 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 162 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 157 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 155 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥420m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥362m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥448m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥435m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥294m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥297m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.1 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.72 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.61 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.83 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.26 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.79 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.41 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.53 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,652.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.72 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,454.98 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,344.4 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,264.68 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,960,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,960,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,960,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,954,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,784,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 118 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 114 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 107 | at 2019-09-30d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | −¥26,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥2m |
| Food Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥552,000 |
| Food Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Food Servicereportable segment | employees | at 2023-09-30 | 13 pure |
| Food Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥404m |
| Food Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥404m |
| Food Servicereportable segment | segment assets | at 2023-09-30 | ¥198m |
| Food Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥11m |
| Remote Image Diagnosis Service Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥50m |
| Remote Image Diagnosis Service Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥20m |
| Remote Image Diagnosis Service Businessreportable segment | employees | at 2023-09-30 | 15 pure |
| Remote Image Diagnosis Service Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥725m |
| Remote Image Diagnosis Service Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥725m |
| Remote Image Diagnosis Service Businessreportable segment | segment assets | at 2023-09-30 | ¥545m |
| Remote Image Diagnosis Service Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥56m |
| Total Medical Solution Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥30m |
| Total Medical Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥81m |
| Total Medical Solution Businessreportable segment | employees | at 2023-09-30 | 148 pure |
| Total Medical Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥25.5bn |
| Total Medical Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥25.5bn |
| Total Medical Solution Businessreportable segment | segment assets | at 2023-09-30 | ¥14.1bn |
| Total Medical Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥438m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥26,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥3m |
| Food Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥10m |
| Food Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥7m |
| Food Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥403m |
| Food Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥403m |
| Food Servicereportable segment | segment assets | at 2022-09-30 | ¥180m |
| Food Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥7m |
| Remote Image Diagnosis Service Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Remote Image Diagnosis Service Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥676m |
| Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥676m |
| Remote Image Diagnosis Service Businessreportable segment | segment assets | at 2022-09-30 | ¥559m |
| Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥67m |
| Total Medical Solution Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥43m |
| Total Medical Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥79m |
| Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥28.7bn |
| Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥28.7bn |
| Total Medical Solution Businessreportable segment | segment assets | at 2022-09-30 | ¥12.9bn |
| Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥648m |
| Total Medical Solution Businessreportable segment | employees | at 2023-09-30 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -277358000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3328000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 242357000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 341555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -26790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -50498000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -20100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32644000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -4060000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1090000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -66197000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -18459000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 106212000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 9002000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -64900000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -622000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 25876000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 10100000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49958000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -82011000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -34600000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -92500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1910000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1649000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -78421000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -97962000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -10200000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -120931000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -202311000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 71467000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 57232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5388721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5460189000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5460189000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5517421000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Salaries and allowances sga | Prior1YearDuration | 971017000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 984573000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 147876000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 100219000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |