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Annual report

9212.TEDINET S100SIIL
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥99m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥108m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥224m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥112m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥820mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥441mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥619mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥205m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥186.93at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity 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)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30dStandaloneTotal 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)
Employees43at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees29at 2019-09-30dStandaloneNumber 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 · 822
ItemContextValueUnit
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember189082000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember211780000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2624000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2979000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember189082000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember211780000JPY
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 pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2022年10月１日　至　2023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)東京都新宿区新宿三丁目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)東京都新宿区新宿三丁目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－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass