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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
Head office relocation expensesCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-849919000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1281560000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1076624000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-804220000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember98021000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-131526000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-16925000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-11734000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6181000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember460545000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember154213000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-26634000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember706482000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1577745000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember172000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember59000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-58710000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-53073000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1927000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-46261000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember2169000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember648187000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1677019000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-16302000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-160000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember26040000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3127000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-151074000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember151897000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-383000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-50000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember1130000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember35900000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5236000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember5360000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember6072000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-5772000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember139910000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember315585000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember8435000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-365971000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-186277000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-17006000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-16550000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-243066000JPY

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