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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥224m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥323m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥133m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥113m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥391m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥43m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | −¥158m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥320m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥636m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥807m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥981m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.75 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.79 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.11 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.74 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.09 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.95 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-119.26 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.07 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.7 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,328,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,328,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,328,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 33 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2018-09-30d | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥197m |
| Food Products Departmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥11m |
| Food Products Departmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Food Products Departmentreportable segment | employees | at 2022-09-30 | 12 pure |
| Food Products Departmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Food Products Departmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.0bn |
| Food Products Departmentreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| Food Products Departmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥282m |
| Living Materials Departmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1m |
| Living Materials Departmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥227,000 |
| Living Materials Departmentreportable segment | employees | at 2022-09-30 | 1 pure |
| Living Materials Departmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Living Materials Departmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Living Materials Departmentreportable segment | segment assets | at 2022-09-30 | ¥1.0bn |
| Living Materials Departmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥30m |
| New Business Departmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| New Business Departmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| New Business Departmentreportable segment | employees | at 2022-09-30 | 7 pure |
| New Business Departmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥8.5bn |
| New Business Departmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥8.5bn |
| New Business Departmentreportable segment | segment assets | at 2022-09-30 | ¥2.4bn |
| New Business Departmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥120m |
| —segment total | employees | at 2022-09-30 | 20 pure |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥199m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥178m |
| Food Products Departmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥10m |
| Food Products Departmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Food Products Departmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥9.7bn |
| Food Products Departmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥9.7bn |
| Food Products Departmentreportable segment | segment assets | at 2021-09-30 | ¥4.9bn |
| Food Products Departmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥288m |
| Living Materials Departmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1m |
| Living Materials Departmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥443,000 |
| Living Materials Departmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Living Materials Departmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Living Materials Departmentreportable segment | segment assets | at 2021-09-30 | ¥924m |
| Living Materials Departmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥8m |
| New Business Departmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥8m |
| New Business Departmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| New Business Departmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.6bn |
| New Business Departmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥5.6bn |
| New Business Departmentreportable segment | segment assets | at 2021-09-30 | ¥1.6bn |
| New Business Departmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8235813000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 217.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 179.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -119.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 292.09 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -32.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -294.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81.74 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.024 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.024 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.013 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.067 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0336 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.3980 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 92.47 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.15 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1439931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 636396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -547123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 648187000 | 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 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 |