Annual report
7681.TEDINET S100V0D2
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UYNL. Amended by S100V0EI (2024-12-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥178m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥440m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥274m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥155m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥286m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥101m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.09 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.64 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.96 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.84 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.11 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.62 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥943.51 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.33 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.42 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.78 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥802.93 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30d | 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) |
| ROE | 2.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 170 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 175 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 162 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 157 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥40m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥317m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥16m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥448m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥77m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥44m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥269m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥294m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.52 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.18 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥865.93 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.07 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.57 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.47 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30d | 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) |
| ROE | 0.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 1,967,800 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 134 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 137 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 118 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 114 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | −¥17,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥2m |
| Food Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Food Servicereportable segment | employees | at 2024-09-30 | 9 pure |
| Food Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥416m |
| Food Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥416m |
| Food Servicereportable segment | segment assets | at 2024-09-30 | ¥191m |
| Food Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥14m |
| Remote Image Diagnosis Service Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Remote Image Diagnosis Service Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥21m |
| Remote Image Diagnosis Service Businessreportable segment | employees | at 2024-09-30 | 13 pure |
| Remote Image Diagnosis Service Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥778m |
| Remote Image Diagnosis Service Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥778m |
| Remote Image Diagnosis Service Businessreportable segment | segment assets | at 2024-09-30 | ¥624m |
| Remote Image Diagnosis Service Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥67m |
| Total Medical Solution Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥37m |
| Total Medical Solution Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥76m |
| Total Medical Solution Businessreportable segment | employees | at 2024-09-30 | 148 pure |
| Total Medical Solution Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥18.6bn |
| Total Medical Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥18.6bn |
| Total Medical Solution Businessreportable segment | segment assets | at 2024-09-30 | ¥10.0bn |
| Total Medical Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥176m |
| 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 | 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 | 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 | 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 |
| Total Medical Solution Businessreportable segment | employees | at 2024-09-30 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | 4633000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -2217721000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -28167000 | JPY |
| Other net ope cf | Prior1YearDuration | -6060000 | JPY |
| Other net ope cf | CurrentYearDuration | -166000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 611688000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 48598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4839000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4693000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -942000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -277358000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -63567000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3328000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 43358000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 341555000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 33083000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -50498000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15360000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32644000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21610000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 167848000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 1090000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | 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 |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -850000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -18459000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -29457000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 9002000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -622000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1070000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1282000 | JPY |
| Other net inv cf | Prior1YearDuration | 20000 | JPY |
| Other net inv cf | CurrentYearDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -82011000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 100752000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -92500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1649000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1727000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 7000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -97962000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |