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Annual report

3765.TEDINET S100XRVC
Period2021-01-01 → 2021-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NSMT. Amended by S100XSC1 (2026-03-19).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥104.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥98.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥101.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥92.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥92.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥32.8bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥30.2bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥33.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥30.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥28.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥36.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥26.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥22.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥25.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥18.2bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥134.9bnat 2021-12-31Cons.Assets
Total assets¥122.3bnat 2020-12-31Cons.Assets
Total assets¥105.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥96.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥78.1bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2020-12-31Cons.Liabilities
Net assets / equity¥118.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥104.7bnat 2020-12-31Cons.Net assets
Net assets / equity¥90.8bnat 2019-12-31dCons.Net assets
Net assets / equity¥78.1bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥62.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥115.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥102.7bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥102.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥96.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥73.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥341.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.042019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.922017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥339.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.972019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥313.932017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,681.71at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,218.59at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,035.9at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.29at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE24.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE45.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees1,391at 2021-12-31Cons.Number of employees
Employees1,335at 2020-12-31Cons.Number of employees
Employees1,252at 2019-12-31dCons.Number of employees
Employees1,152at 2018-12-31dCons.Number of employees
Employees1,043at 2017-12-31dCons.Number of employees
Revenue¥66.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥62.6bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥67.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥62.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥23.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥23.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥23.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥23.2bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥24.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥18.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥18.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥12.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥16.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.7bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥107.1bnat 2021-12-31StandaloneAssets
Total assets¥100.2bnat 2020-12-31StandaloneAssets
Total assets¥92.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥81.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2021-12-31StandaloneLiabilities
Total liabilities¥7.7bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥99.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥92.5bnat 2020-12-31StandaloneNet assets
Net assets / equity¥84.6bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥75.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.6bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥90.8bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥83.7bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥276.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.862020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.612017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥274.782021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.122019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.942018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥275.742017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,534.56at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.17at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.64at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,199,116at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees413at 2021-12-31StandaloneNumber of employees
Employees404at 2020-12-31StandaloneNumber of employees
Employees395at 2019-12-31dStandaloneNumber of employees
Employees394at 2018-12-31dStandaloneNumber of employees
Employees385at 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 · 1,273
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration25776000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration16673000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration22893000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1868000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2882000000JPY
Net assetsPrior2YearInstant_CapitalStockMember5338000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5487000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember159046000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-84678000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember85194000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2090000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2090000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember16369000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember16369000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember－JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember-3000000JPY
Exercise of subscription rights to sharesPrior1YearDuration_TreasuryStockMember24000000JPY
Exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember21000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2995000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2995000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember2000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember4000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-4000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember14274000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2968000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember11306000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5338000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5487000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember173321000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-87646000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember96500000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-282000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-282000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember862000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4991000000JPY
Net assetsPrior2YearInstant90765000000JPY
Dividends from surplusPrior1YearDuration-2090000000JPY
Profit loss attributable to owners of parentPrior1YearDuration16369000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration－JPY
Exercise of subscription rights to sharesPrior1YearDuration21000000JPY
Purchase of treasury stockPrior1YearDuration-2995000000JPY
Disposal of treasury stockPrior1YearDuration1000000JPY
Retirement of treasury stockPrior1YearDuration－JPY

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
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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