Tokyo Tape
Sign in
← Green Earth Institute

Annual report

9212.TEDINET S100V01I
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥149m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥138m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥132m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥108m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2024-09-30StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥81m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥49m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-11.872023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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)
Net assets per share¥174.91at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio72.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30dStandaloneEquity 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)
Shares issued11,290,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30dStandaloneTotal 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)
Employees47at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber 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 · 819
ItemContextValueUnit
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember12047000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember185000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1444000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2010000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1901000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2051000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-321199000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3378000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12956000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-80004000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-453000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1053000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-275000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13410000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-81333000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-4070000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-44810000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-4567000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4715000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2772000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember702000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember594000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-31000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-5299000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-48855000JPY
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_NonConsolidatedMember-339908000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-126810000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2740969000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2401060000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2401060000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2274249000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-196683000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-209815000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember67200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember126617000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember142170000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember37359000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember30606000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember211780000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember258811000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2979000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass