Annual report
9941.TEDINET S100V0YZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥266m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥167m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥163m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥133m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥803m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥158m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥347m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥673m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥347m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥357m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥84.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥80.14 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥404.71 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 9.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 31 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | 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 | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥142m |
| Food Products Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Food Products Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Food Products Departmentreportable segment | employees | at 2024-09-30 | 13 pure |
| Food Products Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Food Products Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Food Products Departmentreportable segment | segment assets | at 2024-09-30 | ¥2.7bn |
| Food Products Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥196m |
| Living Materials Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| Living Materials Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥330,000 |
| Living Materials Departmentreportable segment | employees | at 2024-09-30 | 2 pure |
| Living Materials Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥995m |
| Living Materials Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥995m |
| Living Materials Departmentreportable segment | segment assets | at 2024-09-30 | ¥1.1bn |
| Living Materials Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥6m |
| New Business Departmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥4m |
| New Business Departmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| New Business Departmentreportable segment | employees | at 2024-09-30 | 7 pure |
| New Business Departmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.5bn |
| New Business Departmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.5bn |
| New Business Departmentreportable segment | segment assets | at 2024-09-30 | ¥4.0bn |
| New Business Departmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥206m |
| —segment total | employees | at 2024-09-30 | 22 pure |
| 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 | 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 | 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 | 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 898
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember | Original text (Japanese)松島 伸介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember | 1971-08-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000MatsushimaShinsukeMember | Original text (Japanese)（注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember | Original text (Japanese)取 締 役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember | Original text (Japanese)姜 偉 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember | 1964-09-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000NagasakiAkinoriMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember | Original text (Japanese)取 締 役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember | Original text (Japanese)横山 友之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember | 1975-06-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000YokoyamaTomoyukiMember | 3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember | Original text (Japanese)取 締 役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember | Original text (Japanese)大下 良仁 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember | 1986-01-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000OshitaYoshihitoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember | Original text (Japanese)取 締 役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember | Original text (Japanese)上楽 裕三 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember | 1985-04-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02762-000JourakuHiromitsuMember | Original text (Japanese)(注)3 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |