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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
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥266m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥167m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥202m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥132m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥163m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥8.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥565mat 2022-09-30dStandaloneNet assets
Net assets / equity¥104mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥158mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥84.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥80.142023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥404.71at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE39.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30dStandaloneTotal 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)
Employees31at 2024-09-30StandaloneNumber of employees
Employees30at 2023-09-30StandaloneNumber of employees
Employees29at 2022-09-30dStandaloneNumber of employees
Employees28at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber 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 Itemsreconcilingcapex2023-10-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥133m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥142m
Food Products Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥7m
Food Products Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Food Products Departmentreportable segmentemployeesat 2024-09-3013 pure
Food Products Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.2bn
Food Products Departmentreportable segmentsegment assetsat 2024-09-30¥2.7bn
Food Products Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥196m
Living Materials Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥1m
Living Materials Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥330,000
Living Materials Departmentreportable segmentemployeesat 2024-09-302 pure
Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥995m
Living Materials Departmentreportable segmentsegment assetsat 2024-09-30¥1.1bn
Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥6m
New Business Departmentreportable segmentcapex2023-10-01 → 2024-09-30¥4m
New Business Departmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
New Business Departmentreportable segmentemployeesat 2024-09-307 pure
New Business Departmentreportable segmentrevenue2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.5bn
New Business Departmentreportable segmentsegment assetsat 2024-09-30¥4.0bn
New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥206m
—segment totalemployeesat 2024-09-3022 pure
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 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 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 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 898
ItemContextValueUnit
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember129652000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember116145000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember115886000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember127135000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember129013000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember372942000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember374561000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember597832000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember608819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7668693000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7990825000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember279351000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember193518000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember586734000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1195253000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5771564000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5414699000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2567000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember6113000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember165258000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember152465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2327000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31885000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember41895000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1875000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember15180000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6139000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14309000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6837293000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7045309000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember40748000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember35484000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102601000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember107375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember143350000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember142860000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6980644000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7188169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember257792000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember157792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember157792000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember246914000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember409713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember246914000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass