Tokyo Tape
Sign in
← Red Planet Japan

Annual report

3350.TEDINET S100P175
Period2021-01-01 → 2021-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100NRVU. Amended by S100P1AN (2022-08-15).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥518m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥785m2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥1.4bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥313m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥319m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥99m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥735m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥3.0bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥737m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥737m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥3.0bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥14.5bnat 2020-12-31Cons.Assets
Total assets¥15.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥16.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2021-12-31Cons.Liabilities
Total liabilities¥14.1bnat 2020-12-31Cons.Liabilities
Net assets / equity−¥373mat 2021-12-31Cons.Net assets
Net assets / equity¥405mat 2020-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2019-12-31dCons.Net assets
Net assets / equity¥5.0bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥414mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥216mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥414mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥529m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥566m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥402m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥535m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥200m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥694m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.892021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.922020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.392018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.342018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.232017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-6.66at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.95at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥56.14at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥158.54at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥137.24at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio-2.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees110at 2021-12-31Cons.Number of employees
Employees127at 2020-12-31Cons.Number of employees
Employees175at 2019-12-31dCons.Number of employees
Employees86at 2018-12-31dCons.Number of employees
Employees48at 2017-12-31dCons.Number of employees
Revenue¥166m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥553m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥345m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥407m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥153m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥4.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥472m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥366m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥9.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥365m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥9.6bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥538m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥170m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥6.4bnat 2020-12-31StandaloneAssets
Total assets¥13.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥848,000at 2021-12-31StandaloneCash and deposits
Cash and deposits¥23mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥6.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.542020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.522017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥27.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.01at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.78at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.01at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,192,187at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,059,487at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued307,570,337at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued272,970,337at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2021-12-31StandaloneNumber of employees
Employees6at 2020-12-31StandaloneNumber of employees
Employees14at 2019-12-31dStandaloneNumber of employees
Employees13at 2018-12-31dStandaloneNumber of employees
Employees8at 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 · 1,189
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember3096887000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2316828000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-4850736000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-139027000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember423952000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-3096887000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember-5404495000JPY
Capital reductionCurrentYearDuration_RetainedEarningsMember8501383000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-737240000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-737240000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-154000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-154000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-3096887000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-5404495000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember7764143000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-154000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-737394000JPY
Net assetsCurrentYearInstant_CapitalStockMember0JPY
Net assetsCurrentYearInstant_CapitalSurplusMember-3087667000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2913406000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-139181000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember-313442000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-26685000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-26685000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember7452000JPY
Net assetsPrior1YearInstant404718000JPY
Profit loss attributable to owners of parentCurrentYearDuration-737240000JPY
Purchase of treasury stockCurrentYearDuration-154000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-40738000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-40738000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration-40738000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-40738000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-40738000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration-778133000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-67424000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-67424000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember7452000JPY
Net assetsCurrentYearInstant-373414000JPY
Income before income taxesPrior1YearDuration-2973933000JPY
Income before income taxesCurrentYearDuration-735222000JPY
Depreciation and amortization ope cfPrior1YearDuration467780000JPY
Depreciation and amortization ope cfCurrentYearDuration481462000JPY
Impairment loss ope cfPrior1YearDuration825028000JPY
Impairment loss ope cfCurrentYearDuration730019000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-89000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-7000JPY
Gain on cancellation of leases ope cfPrior1YearDuration－JPY
Gain on cancellation of leases ope cfCurrentYearDuration-1190316000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
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 · 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