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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
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentYearInstant6217000JPY
Tools furniture and fixtures netPrior1YearInstant120000JPY
Tools furniture and fixtures netCurrentYearInstant99000JPY
LandPrior1YearInstant247982000JPY
LandCurrentYearInstant38144000JPY
Property plant and equipmentPrior1YearInstant248103000JPY
Property plant and equipmentCurrentYearInstant44462000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant54945000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentYearInstant54945000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentYearInstant16823000JPY
Other ioaPrior1YearInstant5683000JPY
Other ioaCurrentYearInstant13610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16878000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-16878000JPY
Investments and other assetsPrior1YearInstant5628000JPY
Investments and other assetsCurrentYearInstant13555000JPY
Noncurrent assetsPrior1YearInstant253732000JPY
Noncurrent assetsCurrentYearInstant112963000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentYearInstant－JPY
AssetsPrior1YearInstant610672000JPY
AssetsCurrentYearInstant1638489000JPY
Accounts payable tradePrior1YearInstant8267000JPY
Accounts payable tradeCurrentYearInstant14317000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant8676000JPY
Accounts payable otherPrior1YearInstant307180000JPY
Accounts payable otherCurrentYearInstant8753000JPY
Income taxes payablePrior1YearInstant29832000JPY
Income taxes payableCurrentYearInstant1499000JPY
Accrued consumption taxesPrior1YearInstant105301000JPY
Accrued consumption taxesCurrentYearInstant7966000JPY
Advances receivedPrior1YearInstant13085000JPY
Advances receivedCurrentYearInstant12734000JPY
Deposits receivedPrior1YearInstant26513000JPY
Deposits receivedCurrentYearInstant23276000JPY
Other clPrior1YearInstant11347000JPY
Other clCurrentYearInstant7354000JPY
Current liabilitiesPrior1YearInstant501529000JPY
Current liabilitiesCurrentYearInstant84578000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant24600000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant11702000JPY

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