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Annual report

9941.TEDINET S100PWAW
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100RRK4 (2023-08-28).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥16.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥14.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥235m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥224m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥323m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥145m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥133m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥113m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥391m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥43m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥10m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneAssets
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥104mat 2021-09-30StandaloneNet assets
Net assets / equity−¥158mat 2020-09-30dStandaloneNet assets
Net assets / equity¥238mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥289mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥320mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥648m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥547m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥636m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥121m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥243m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥807m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥981m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-294.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.112018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥292.09at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-119.26at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥179.07at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.7at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-09-30StandaloneNumber of employees
Employees28at 2021-09-30StandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees33at 2019-09-30dStandaloneNumber of employees
Employees38at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥144m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥197m
Food Products Departmentreportable segmentcapex2021-10-01 → 2022-09-30¥11m
Food Products Departmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2022-09-3012 pure
Food Products Departmentreportable segmentrevenue2021-10-01 → 2022-09-30¥10.0bn
Food Products Departmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.0bn
Food Products Departmentreportable segmentsegment assetsat 2022-09-30¥4.7bn
Food Products Departmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥282m
Living Materials Departmentreportable segmentcapex2021-10-01 → 2022-09-30¥1m
Living Materials Departmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥227,000
Living Materials Departmentreportable segmentemployeesat 2022-09-301 pure
Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-09-30¥2.6bn
Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.6bn
Living Materials Departmentreportable segmentsegment assetsat 2022-09-30¥1.0bn
Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥30m
New Business Departmentreportable segmentcapex2021-10-01 → 2022-09-30¥8m
New Business Departmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
New Business Departmentreportable segmentemployeesat 2022-09-307 pure
New Business Departmentreportable segmentrevenue2021-10-01 → 2022-09-30¥8.5bn
New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥8.5bn
New Business Departmentreportable segmentsegment assetsat 2022-09-30¥2.4bn
New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥120m
—segment totalemployeesat 2022-09-3020 pure
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥12m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥199m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥178m
Food Products Departmentreportable segmentcapex2020-10-01 → 2021-09-30¥10m
Food Products Departmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Food Products Departmentreportable segmentrevenue2020-10-01 → 2021-09-30¥9.7bn
Food Products Departmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥9.7bn
Food Products Departmentreportable segmentsegment assetsat 2021-09-30¥4.9bn
Food Products Departmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥288m
Living Materials Departmentreportable segmentcapex2020-10-01 → 2021-09-30¥1m
Living Materials Departmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥443,000
Living Materials Departmentreportable segmentrevenue2020-10-01 → 2021-09-30¥1.2bn
Living Materials Departmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.2bn
Living Materials Departmentreportable segmentsegment assetsat 2021-09-30¥924m
Living Materials Departmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥8m
New Business Departmentreportable segmentcapex2020-10-01 → 2021-09-30¥8m
New Business Departmentreportable segmentdepreciation2020-10-01 → 2021-09-30¥3m
New Business Departmentreportable segmentrevenue2020-10-01 → 2021-09-30¥5.6bn
New Business Departmentreportable segmentrevenue external2020-10-01 → 2021-09-30¥5.6bn
New Business Departmentreportable segmentsegment assetsat 2021-09-30¥1.6bn
New Business Departmentreportable segmentsegment profit2020-10-01 → 2021-09-30¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,003
ItemContextValueUnit
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember7441000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7441000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember103906000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember315585000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember315585000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember133020000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember133020000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3258000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3258000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember8927000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember12186000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember448605000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3258000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3258000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember8927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember460792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-969000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember545071000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember10699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8927000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember564699000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember144881000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember152782000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13656000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8268000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember23396000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7095000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-22287000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-172000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-59000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember59592000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember54912000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-369000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-822000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investments in capital of subsidiaries and associatesPrior1YearDuration_NonConsolidatedMember30225000JPY
Loss on valuation of investments in capital of subsidiaries and associatesCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-16299000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember372000JPY
Loss on retirement of software ope cfPrior1YearDuration_NonConsolidatedMember7992000JPY
Loss on retirement of software ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Head office relocation expensesPrior1YearDuration_NonConsolidatedMember4868000JPY

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