Annual report
7711.TEDINET S100SIL4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥590m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥445m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥597m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥469m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥398m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥325m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥199m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥454m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥454m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥678m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥451m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥750m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.22 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥638.51 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.56 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.83 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.86 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,870,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,870,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 194 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 197 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 192 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 199 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥450,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥968,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥355m |
| Energy Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥47m |
| Energy Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥55m |
| Energy Relatedreportable segment | employees | at 2023-09-30 | 60 pure |
| Energy Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Energy Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Energy Relatedreportable segment | segment assets | at 2023-09-30 | ¥2.0bn |
| Energy Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥357m |
| Industrial System Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥94m |
| Industrial System Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥84m |
| Industrial System Relatedreportable segment | employees | at 2023-09-30 | 122 pure |
| Industrial System Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Industrial System Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Industrial System Relatedreportable segment | segment assets | at 2023-09-30 | ¥3.2bn |
| Industrial System Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥591m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥141m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥138m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥299m |
| Energy Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥13m |
| Energy Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥51m |
| Energy Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Energy Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Energy Relatedreportable segment | segment assets | at 2022-09-30 | ¥1.9bn |
| Energy Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥254m |
| Industrial System Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥37m |
| Industrial System Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥97m |
| Industrial System Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Industrial System Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Industrial System Relatedreportable segment | segment assets | at 2022-09-30 | ¥3.0bn |
| Industrial System Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥500m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥50m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥147m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,083
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 198 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 57 | |
| Research and development expenses research and development activities | CurrentYearDuration | 115000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 147000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5870000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5870000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5870000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5870000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 64 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4180 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4289 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3471 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 966 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12824 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 105 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41197 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 58577 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0593 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0165 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2189 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0018 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7033 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 839000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1521 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 60000 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |