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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3580 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3660 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 440 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 636 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4162 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 474 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 79 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13541 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 19332 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 819 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0227 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0328 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2152 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0245 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0040 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7004 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 136100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0703 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 119300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 111900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 77800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 71600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 67500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 66400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 45900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentYearInstant | 918900 | |
| Shareholding ratio | CurrentYearInstant | 0.4752 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |