Annual report
9941.TEDINET S100SJXO
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥167m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥235m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥132m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥133m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥113m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥688m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | −¥158m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥673m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥673m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥603m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥71m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥180m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥60.23 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥59.48 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 | ¥348.22 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.47 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.95 | at 2021-09-30d | 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) |
| Equity ratio | 8.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 30 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 33 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥223,000 |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥145m |
| Food Products Departmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥262,000 |
| Food Products Departmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Food Products Departmentreportable segment | employees | at 2023-09-30 | 12 pure |
| Food Products Departmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| Food Products Departmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| Food Products Departmentreportable segment | segment assets | at 2023-09-30 | ¥3.0bn |
| Food Products Departmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥128m |
| Living Materials Departmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥24,000 |
| Living Materials Departmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥174,000 |
| Living Materials Departmentreportable segment | employees | at 2023-09-30 | 2 pure |
| Living Materials Departmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| Living Materials Departmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| Living Materials Departmentreportable segment | segment assets | at 2023-09-30 | ¥526m |
| Living Materials Departmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥58m |
| New Business Departmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥158,000 |
| New Business Departmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| New Business Departmentreportable segment | employees | at 2023-09-30 | 7 pure |
| New Business Departmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| New Business Departmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| New Business Departmentreportable segment | segment assets | at 2023-09-30 | ¥4.0bn |
| New Business Departmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥126m |
| —segment total | employees | at 2023-09-30 | 21 pure |
| 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 | 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 | 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 | 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 960
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青野 賢 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項の(収益認識関係)1.顧客との契約から生じる収益を分解した情報 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19519307000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14800928000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16423660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21045811000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20023828000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -39062000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -323200000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 171668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173104000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 131738000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -42626000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -391335000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 113374000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133020000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 116459000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4626000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 683000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -11643000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9121000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7215000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1344975000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1344975000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1414931000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 257792000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1328000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1328000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1600000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1934000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1934000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 237715000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -158323000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 103906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 564699000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 688049000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9684211000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7601671000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7587845000 | 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 |
| 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 |