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Annual report

9212.TEDINET S100PV1K
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥189m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥99m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥63m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥114m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥234m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥116m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥289m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥176m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneAssets
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥820mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥325mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets
Net assets / equity¥441mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥406mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥844mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥619mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥205m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥634m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.822018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73,179.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥198.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥39.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,071,449.13at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued270,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30StandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees29at 2019-09-30dStandaloneNumber of employees
Employees20at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 787
ItemContextValueUnit
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-13345000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-5587000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-447000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-16729000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember634251000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1612812000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember402952000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1913899000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember424116000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember827069000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember827069000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2740969000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-202322000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-190274000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember54000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55800000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember73632000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember88763000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember34105000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember39575000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember170221000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember189082000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4705000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2624000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember170221000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember189082000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Green Earth Institute株式会社
Company name in english cover pageFilingDateInstantGreen Earth Institute Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　伊原　智人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新三丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5315-0531
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　浦田　隆治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新三丁目５番６号
Telephone number nearest place of contact cover pageFilingDateInstant03-5315-0531
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　浦田　隆治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37153
Fund codeFilingDateInstant－
Security codeFilingDateInstant92120
Filer name in japaneseFilingDateInstant
Original text (Japanese)Green Earth Institute株式会社
Filer name in englishFilingDateInstantGreen Earth Institute Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass