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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
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-17849000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration42808000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-36477000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-33957000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-1986000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-17000000JPY
Payments of commissions related to borrowings fin cf IFRSPrior1YearDuration-565000000JPY
Payments of commissions related to borrowings fin cf IFRSCurrentYearDuration-995000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-22921000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-16011000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration19000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration235000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-1919000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration21302000000JPY
Cash and cash equivalents IFRSPrior2YearInstant18949000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17030000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17030000000JPY
Cash and cash equivalents IFRSCurrentYearInstant38331000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant293000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant277000000JPY
Work in process ca IFRSPrior1YearInstant983000000JPY
Work in process ca IFRSCurrentYearInstant1292000000JPY
Raw materials ca IFRSPrior1YearInstant3018000000JPY
Raw materials ca IFRSCurrentYearInstant2387000000JPY
Production supplies ca IFRSPrior1YearInstant10000000JPY
Production supplies ca IFRSCurrentYearInstant15000000JPY
Inventories ca IFRSPrior1YearInstant4304000000JPY
Inventories ca IFRSCurrentYearInstant3972000000JPY
Land acquisition cost IFRSPrior1YearInstant13037000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant121746000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant26731000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant24268000000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSPrior1YearInstant200032000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant483000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant386297000000JPY
Land acquisition cost IFRSCurrentYearInstant13037000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant127474000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant29323000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant24937000000JPY
Right of use assets components of property plant and equipment acquisition cost IFRSCurrentYearInstant221141000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant141000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant416053000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-79000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-53932000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-16991000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-16620000000JPY
Right of use assets components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-88145000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-175767000000JPY

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