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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥167m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥235m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥132m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥116m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥113m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets
Net assets / equity−¥158mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥238mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥648m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥243m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥348.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥287.47at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.95at 2021-09-30dStandaloneNet 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)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,000at 2021-09-30dStandaloneTotal 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)
Employees30at 2023-09-30StandaloneNumber of employees
Employees29at 2022-09-30StandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees33at 2019-09-30dStandaloneNumber 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 Itemsreconcilingcapex2022-10-01 → 2023-09-30¥223,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥144m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥145m
Food Products Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥262,000
Food Products Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2023-09-3012 pure
Food Products Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.8bn
Food Products Departmentreportable segmentsegment assetsat 2023-09-30¥3.0bn
Food Products Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥128m
Living Materials Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥24,000
Living Materials Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥174,000
Living Materials Departmentreportable segmentemployeesat 2023-09-302 pure
Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.7bn
Living Materials Departmentreportable segmentsegment assetsat 2023-09-30¥526m
Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥58m
New Business Departmentreportable segmentcapex2022-10-01 → 2023-09-30¥158,000
New Business Departmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥1m
New Business Departmentreportable segmentemployeesat 2023-09-307 pure
New Business Departmentreportable segmentrevenue2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥9.4bn
New Business Departmentreportable segmentsegment assetsat 2023-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥126m
—segment totalemployeesat 2023-09-3021 pure
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 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 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 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 960
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember2859000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember59442000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember129652000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember3000000JPY
Long term loans receivable from directors and employeesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember112471000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember116145000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123227000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember127135000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298151000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember372942000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember529916000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember597832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7668693000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember383481000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember279351000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember770543000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember586734000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5949610000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5771564000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2328000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13582000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2567000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember345632000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember165258000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20250000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2327000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6353000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19788000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember15180000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12505000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14309000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7524077000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6837293000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember39161000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember40748000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107875000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember102601000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember147036000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember143350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7671113000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6980644000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember257792000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass