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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
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember549000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6153000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4724000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember122379000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember75977000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember110729000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember96188000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember514201000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember445282000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember235029000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember167174000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember59000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember26000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember9734000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember11872000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember17363000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember1050000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember7587000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2995000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14420000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2107000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1094000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39847000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28465000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember54912000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember50956000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember6473000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember6508000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember35737000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2651000JPY
Other noePrior1YearDuration_NonConsolidatedMember4648000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3785000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember101771000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember63901000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember173104000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember131738000JPY
Short term trading profits donated profitsPrior1YearDuration_NonConsolidatedMember3447000JPY
Short term trading profits donated profitsCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3447000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember372000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember23396000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember23769000JPY

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