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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1932500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19325
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember819
Number of shares issued shares voting rightsCurrentYearInstant1934019
Number of voting rights issued shares voting rightsCurrentYearInstant19325
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant700
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant－
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember22808000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember22784000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1080000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1080000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14313000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14240000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember73000JPY

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