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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥585m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥503m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥334m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥202m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥107m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥99m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥108m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥224m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥112m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥74m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥820m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥562m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥801m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥325m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥441m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥424m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥619m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥321m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥634m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.97 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.82 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥186.93 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.75 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.16 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,277,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,146,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,123,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 29 | 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.
All source rows · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37153-000KoToshiharuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37153-000KoToshiharuMember | Original text (Japanese)注４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember | Original text (Japanese)増田 吉彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember | 1982-04-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37153-000MasudaYoshihikoMember | Original text (Japanese)注４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社を有しておらず、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding deposit for subscriptions to shares (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社はバイオリファイナリー事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 |
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 |