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Annual report

2721.TEDINET S100OQRL
Period2021-01-01 → 2021-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NTB3. Amended by S100OQU5 (2022-07-15).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥130m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥130m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥118m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥288m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥247m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥150m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥71m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥151m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥67m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥445mat 2020-12-31Cons.Assets
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥511mat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥266mat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Total liabilities¥62mat 2020-12-31Cons.Liabilities
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2020-12-31Cons.Net assets
Net assets / equity−¥188mat 2019-12-31dCons.Net assets
Net assets / equity¥108mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥45mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥171mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥86mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥203mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥147mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥85m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥316m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥207,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.722018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.842017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥45.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.62at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-69.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥38.75at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.44at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE83.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees9at 2021-12-31Cons.Number of employees
Employees7at 2020-12-31Cons.Number of employees
Employees29at 2019-12-31dCons.Number of employees
Employees30at 2018-12-31dCons.Number of employees
Employees33at 2017-12-31dCons.Number of employees
Revenue¥18m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥87m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥48m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥71m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥92m2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥116m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥125m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥125m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥81m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥215m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥204m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥210m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥110m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥209m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥188mat 2021-12-31StandaloneAssets
Total assets¥410mat 2020-12-31StandaloneAssets
Total assets¥147mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥236mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥167mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64mat 2021-12-31StandaloneLiabilities
Total liabilities¥82mat 2020-12-31StandaloneLiabilities
Net assets / equity¥124mat 2021-12-31StandaloneNet assets
Net assets / equity¥328mat 2020-12-31StandaloneNet assets
Net assets / equity¥35mat 2019-12-31dStandaloneNet assets
Net assets / equity¥145mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥144mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-47.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.492020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.092017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.05at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.07at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.55at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,333,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,997,500at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2021-12-31StandaloneNumber of employees
Employees3at 2020-12-31StandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees5at 2018-12-31dStandaloneNumber of employees
Employees4at 2017-12-31dStandaloneNumber 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 Itemsreconcilingcapex2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥157,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥105m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥134m
Real Estate Businessreportable segmentsegment assetsat 2021-12-31¥2m
Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥11m
Solar Power Businessreportable segmentsegment assetsat 2021-12-31¥92m
Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥8m
Sports Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Sports Businessreportable segmentemployeesat 2021-12-315 pure
Sports Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentsegment assetsat 2021-12-31¥50m
Sports Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m
Web Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentsegment assetsat 2021-12-31¥8m
Web Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥7m
—segment totaldepreciation2021-01-01 → 2021-12-31¥5m
—segment totalemployeesat 2021-12-315 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥116m
—segment totalrevenue external2021-01-01 → 2021-12-31¥116m
—segment totalsegment assetsat 2021-12-31¥151m
—segment totalsegment profit2021-01-01 → 2021-12-31¥5m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥372,000
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥13,000
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥206m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥212m
Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentsegment assetsat 2020-12-31¥172,000
Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥74m
Solar Power Businessreportable segmentsegment assetsat 2020-12-31¥170m
Solar Power Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥1m
Sports Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥5m
Sports Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentsegment assetsat 2020-12-31¥65m
Sports Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥25m
Web Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentsegment assetsat 2020-12-31¥3m
Web Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥16m
—segment totaldepreciation2020-01-01 → 2020-12-31¥5m
—segment totalrevenue2020-01-01 → 2020-12-31¥1.2bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥1.2bn
—segment totalsegment assetsat 2020-12-31¥238m
—segment totalsegment profit2020-01-01 → 2020-12-31¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,231
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember34792000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember236000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember236000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember236000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember472000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember472000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-210260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-210260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-210260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-210260000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember31402000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember31402000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember236000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember236000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember236000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-210260000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-210260000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember261739000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember31402000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember293142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember336000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember565352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember565352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-607096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-606346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember294982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember32952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember327934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember336000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember565352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember565352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-607096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-606346000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember294982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember32952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember327934000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-236000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass