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Annual report

3197.TEDINET S100Q9L2
Period2021-01-01 → 2021-12-31
Filed2023-02-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100NS8P. Amended by S100Q9LY (2023-02-17).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥264.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥288.4bn2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥375.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥366.4bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥359.4bn2017-01-01 → 2017-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥18.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥23.0bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.6bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.5bn2017-01-01 → 2017-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥17.2bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.5bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.7bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥17.2bn2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Total assets¥458.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥441.7bnat 2020-12-31Cons.Assets IFRS
Total assets¥454.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥330.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥318.2bnat 2017-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥291.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥327.9bnat 2020-12-31Cons.Liabilities IFRS
Net assets / equity¥166.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥113.8bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥132.8bnat 2019-12-31dCons.Equity IFRS
Equity (owners)¥166.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.8bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥130.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥127.3bnat 2017-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.1bnat 2017-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.5bn2017-01-01 → 2017-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.6bn2017-01-01 → 2017-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.1bn2017-01-01 → 2017-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥40.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.162020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.362017-01-01 → 2017-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.772021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.162020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.042019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.952018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.952017-01-01 → 2017-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥730.37at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥576at 2020-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥672.48at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥661.92at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥646.57at 2017-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2020-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2017-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2017-01-01 → 2017-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,952at 2021-12-31Cons.Number of employees
Employees6,161at 2020-12-31Cons.Number of employees
Employees6,276at 2019-12-31dCons.Number of employees
Employees6,269at 2018-12-31dCons.Number of employees
Employees6,187at 2017-12-31dCons.Number of employees
Revenue¥158.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥175.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥204.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥197.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥185.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥51m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥7.3bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥14.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.3bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥3.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥6.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥6.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥263.5bnat 2021-12-31StandaloneAssets
Total assets¥246.1bnat 2020-12-31StandaloneAssets
Total assets¥248.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥245.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥166.3bnat 2021-12-31StandaloneLiabilities
Total liabilities¥186.1bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥97.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥60.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥68.9bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥70.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71.0bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-29.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥-29.432021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-34.232020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥222019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.52018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.022017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥427.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.95at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥356.23at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥360.3at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,083,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued196,922,200at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees541at 2021-12-31StandaloneNumber of employees
Employees551at 2020-12-31StandaloneNumber of employees
Employees633at 2019-12-31dStandaloneNumber of employees
Employees622at 2018-12-31dStandaloneNumber of employees
Employees681at 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.

All source rows · 1,491
ItemContextValueUnit
Decrease increase in inventories ope cf IFRSCurrentYearDuration346000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-819000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2526000000JPY
Increase decrease in other financial liabilities current ope cf IFRSPrior1YearDuration4078000000JPY
Increase decrease in other financial liabilities current ope cf IFRSCurrentYearDuration-3425000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YearDuration5152000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYearDuration-7688000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration668000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-204000000JPY
Subtotal ope cf IFRSPrior1YearDuration43445000000JPY
Subtotal ope cf IFRSCurrentYearDuration52877000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration8000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration4000000JPY
Interest paid ope cf IFRSPrior1YearDuration-2219000000JPY
Interest paid ope cf IFRSCurrentYearDuration-2479000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-4511000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-748000000JPY
Income taxes refund ope cf IFRSPrior1YearDuration－JPY
Income taxes refund ope cf IFRSCurrentYearDuration410000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration36724000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration50065000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-380000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration651000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration－JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-14230000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-12221000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration8000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration5000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-1540000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-1014000000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration-1000000JPY
Payments for loans receivable inv cf IFRSCurrentYearDuration－JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration0JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration0JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-594000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-460000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration682000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration1605000000JPY
Other inv cf IFRSPrior1YearDuration-339000000JPY
Other inv cf IFRSCurrentYearDuration-903000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-15742000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-12987000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YearDuration110000000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration85000000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YearDuration-109000000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-91000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration29319000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-14212000000JPY

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 · 21 of 21 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 rounding
dei present pass
period resolution pass
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