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Annual report

3777.TEDINET S100PVPS
Period2021-01-01 → 2021-12-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQFQ.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥354m2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥670m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥153m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥269m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥277m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥506m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥261m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥3.2bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥3.2bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥611mat 2020-12-31Cons.Assets
Total assets¥3.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Total liabilities¥502mat 2020-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥109mat 2020-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2019-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥121mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥897mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥255mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥84mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥580mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥566m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥271m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥549m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥740m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥600,0002020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥470m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥848m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.712020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.342019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.132017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7.05at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.6at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.08at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.56at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.6at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio96.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE32.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees20at 2021-12-31Cons.Number of employees
Employees24at 2020-12-31Cons.Number of employees
Employees19at 2019-12-31dCons.Number of employees
Employees9at 2018-12-31dCons.Number of employees
Employees10at 2017-12-31dCons.Number of employees
Revenue¥186m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥186m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥186m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥186m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥232m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥29m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥10m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥24m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥24m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥11m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥170m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.7bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥204mat 2020-12-31StandaloneAssets
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10mat 2021-12-31StandaloneLiabilities
Total liabilities¥50mat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥154mat 2020-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥808mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥33mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥0.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.972020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.92021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.062017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥6.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.93at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.89at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.52at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-124.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-55.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued214,428,380at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,690,380at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,390,380at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued128,390,380at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued123,890,380at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2021-12-31StandaloneNumber of employees
Employees4at 2020-12-31StandaloneNumber of employees
Employees4at 2019-12-31dStandaloneNumber of employees
Employees4at 2018-12-31dStandaloneNumber of employees
Employees6at 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 · 53
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2021-12-31¥55m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥131,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥879m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥157m
Environment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥37,000
Environment Businessreportable segmentemployeesat 2021-12-3116 pure
Environment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥93m
Environment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥93m
Environment Businessreportable segmentsegment assetsat 2021-12-31¥96m
Environment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥4m
IT Related Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥46,000
IT Related Businessreportable segmentemployeesat 2021-12-312 pure
IT Related Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥81m
IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥81m
IT Related Businessreportable segmentsegment assetsat 2021-12-31¥36m
IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥29m
Renewable Energy Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥20,000
Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥89m
Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥89m
Renewable Energy Businessreportable segmentsegment assetsat 2021-12-31¥572m
Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥8m
—segment totaldepreciation2021-01-01 → 2021-12-31¥105,000
—segment totalrevenue2021-01-01 → 2021-12-31¥264m
—segment totalrevenue external2021-01-01 → 2021-12-31¥264m
—segment totalsegment assetsat 2021-12-31¥705m
—segment totalsegment profit2021-01-01 → 2021-12-31¥33m
Otherother segmentsrevenue2020-01-01 → 2020-12-31¥33m
Otherother segmentsrevenue external2020-01-01 → 2020-12-31¥33m
Otherother segmentssegment assetsat 2020-12-31¥232m
Otherother segmentssegment profit2020-01-01 → 2020-12-31−¥112m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥57m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥196m
Environment Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥69,000
Environment Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥92m
Environment Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥92m
Environment Businessreportable segmentsegment assetsat 2020-12-31¥19m
Environment Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥1m
IT Related Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥74m
IT Related Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥74m
IT Related Businessreportable segmentsegment assetsat 2020-12-31¥45m
IT Related Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥24m
Renewable Energy Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥20,000
Renewable Energy Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥155m
Renewable Energy Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥155m
Renewable Energy Businessreportable segmentsegment assetsat 2020-12-31¥258m
Renewable Energy Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥16m
—segment totaldepreciation2020-01-01 → 2020-12-31¥90,000
—segment totalrevenue2020-01-01 → 2020-12-31¥321m
—segment totalrevenue external2020-01-01 → 2020-12-31¥321m
—segment totalsegment assetsat 2020-12-31¥322m
—segment totalsegment profit2020-01-01 → 2020-12-31¥39m
IT Related Businessreportable segmentemployeesat 2021-12-312 pure

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

All source rows · 1,284
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-7000JPY
OtherCurrentYearDuration_RetainedEarningsMember155000JPY
OtherCurrentYearDuration_ShareholdersEquityMember155000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember590882000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember590882000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember261081000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-7000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1442837000JPY
Net assetsCurrentYearInstant_CapitalStockMember1941277000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2245056000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-2673349000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-643000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1512340000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14199000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember14199000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember25440000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant109143000JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration1181764000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration260925000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-7000JPY
OtherCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
OtherCurrentYearDuration155000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-14199000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-14199000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-20171000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration-34371000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-14199000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-14199000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-20171000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration1408465000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember5268000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant1517608000JPY
Income before income taxesPrior1YearDuration-3237352000JPY
Income before income taxesCurrentYearDuration261283000JPY
Depreciation and amortization ope cfPrior1YearDuration52000JPY
Depreciation and amortization ope cfCurrentYearDuration20000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-29993000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-49702000JPY
Interest income ope cfPrior1YearDuration-0JPY
Interest income ope cfCurrentYearDuration-0JPY

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 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