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Annual report

3981.TEDINET S100PUTB
Period2021-01-01 → 2021-12-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100NRSO. Amended by S100PVCG (2022-12-23).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.4bn2020-01-01 → 2020-12-31Cons.Net sales
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥1.1bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥959m2020-01-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥832m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥445m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥452m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥20.0bnat 2020-12-31Cons.Assets
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2019-12-31dCons.Net assets
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥902m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥929m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.512020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.32020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥951.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.19at 2020-12-31Cons.Net assets per share (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees197at 2021-12-31Cons.Number of employees
Employees199at 2020-12-31Cons.Number of employees
Revenue¥12.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥154m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥920m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥88m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥796m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥812m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥30m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥670m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥119m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥383m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥497m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥261m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥679m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2021-12-31StandaloneAssets
Total assets¥16.9bnat 2020-12-31StandaloneAssets
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2021-12-31StandaloneLiabilities
Total liabilities¥11.8bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥368m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.72020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.652017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.682020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.422019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.972017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥845.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥866.41at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.18at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,202,522at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,175,661at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,150,198at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,127,348at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,086,226at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2021-12-31StandaloneNumber of employees
Employees71at 2020-12-31StandaloneNumber of employees
Employees69at 2019-12-31dStandaloneNumber of employees
Employees59at 2018-12-31dStandaloneNumber of employees
Employees50at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31−¥120,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2m
Contents Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥36m
Contents Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥179m
Contents Segmentreportable segmentemployeesat 2021-12-31119 pure
Contents Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥6.4bn
Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.3bn
Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥169m
Contents Segmentreportable segmentsegment assetsat 2021-12-31¥17.1bn
Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
Platform Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥397m
Platform Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥324m
Platform Segmentreportable segmentemployeesat 2021-12-3178 pure
Platform Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentsegment assetsat 2021-12-31¥10.4bn
Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥154m
—segment totalcapex2021-01-01 → 2021-12-31¥432m
—segment totaldepreciation2021-01-01 → 2021-12-31¥504m
—segment totalrevenue2021-01-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥18.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥169m
—segment totalsegment assetsat 2021-12-31¥27.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31−¥160,000
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥47m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥1m
Contents Segmentreportable segmentcapex2020-01-01 → 2020-12-31¥3m
Contents Segmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥45m
Contents Segmentreportable segmentrevenue2020-01-01 → 2020-12-31¥1.3bn
Contents Segmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.3bn
Contents Segmentreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥47m
Contents Segmentreportable segmentsegment assetsat 2020-12-31¥16.7bn
Contents Segmentreportable segmentsegment profit2020-01-01 → 2020-12-31¥211m
Platform Segmentreportable segmentcapex2020-01-01 → 2020-12-31¥712m
Platform Segmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥241m
Platform Segmentreportable segmentrevenue2020-01-01 → 2020-12-31¥11.1bn
Platform Segmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥11.1bn
Platform Segmentreportable segmentsegment assetsat 2020-12-31¥11.6bn
Platform Segmentreportable segmentsegment profit2020-01-01 → 2020-12-31¥895m
—segment totalcapex2020-01-01 → 2020-12-31¥715m
—segment totaldepreciation2020-01-01 → 2020-12-31¥286m
—segment totalrevenue2020-01-01 → 2020-12-31¥12.4bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥12.4bn
—segment totalrevenue intersegment2020-01-01 → 2020-12-31¥47m
—segment totalsegment assetsat 2020-12-31¥28.3bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥1.1bn

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

All source rows · 1,322
ItemContextValueUnit
Refund liabilities clCurrentYearInstant430246000JPY
Deposits receivedPrior1YearInstant28240000JPY
Deposits receivedCurrentYearInstant38554000JPY
Other clPrior1YearInstant35300000JPY
Other clCurrentYearInstant45350000JPY
Current liabilitiesPrior1YearInstant8232976000JPY
Current liabilitiesCurrentYearInstant8036129000JPY
Long term loans payablePrior1YearInstant6245000000JPY
Long term loans payableCurrentYearInstant5425000000JPY
Deferred tax liabilitiesPrior1YearInstant351437000JPY
Deferred tax liabilitiesCurrentYearInstant325637000JPY
Noncurrent liabilitiesPrior1YearInstant6596437000JPY
Noncurrent liabilitiesCurrentYearInstant5750637000JPY
LiabilitiesPrior1YearInstant14829413000JPY
LiabilitiesCurrentYearInstant13786767000JPY
Capital stockPrior1YearInstant1875831000JPY
Capital stockCurrentYearInstant1883373000JPY
Capital surplusPrior1YearInstant1875331000JPY
Capital surplusCurrentYearInstant1882873000JPY
Retained earningsPrior1YearInstant1823710000JPY
Retained earningsCurrentYearInstant2268356000JPY
Treasury stockPrior1YearInstant-368169000JPY
Treasury stockCurrentYearInstant-362955000JPY
Shareholders equityPrior1YearInstant5206704000JPY
Shareholders equityCurrentYearInstant5671647000JPY
Net assetsPrior1YearInstant5206704000JPY
Net assetsCurrentYearInstant5671647000JPY
Liabilities and net assetsPrior1YearInstant20036118000JPY
Liabilities and net assetsCurrentYearInstant19458414000JPY
Net salesPrior1YearDuration12378124000JPY
Net salesCurrentYearDuration18637202000JPY
Cost of salesPrior1YearDuration7710219000JPY
Cost of salesCurrentYearDuration12124343000JPY
Gross profitPrior1YearDuration4667904000JPY
Gross profitCurrentYearDuration6512858000JPY
Selling general and administrative expensesPrior1YearDuration3563436000JPY
Selling general and administrative expensesCurrentYearDuration5167463000JPY
Operating incomePrior1YearDuration1104468000JPY
Operating incomeCurrentYearDuration1345394000JPY
Interest income noiPrior1YearDuration16000JPY
Interest income noiCurrentYearDuration26000JPY
Dividends income noiPrior1YearDuration68000JPY
Dividends income noiCurrentYearDuration87000JPY
Receipt return noiPrior1YearDuration14834000JPY
Receipt return noiCurrentYearDuration3476000JPY
Subsidy income noi bountyPrior1YearDuration2423000JPY
Subsidy income noi bountyCurrentYearDuration362000JPY
Refund noiPrior1YearDuration－JPY
Refund noiCurrentYearDuration1002000JPY
Other noiPrior1YearDuration54000JPY

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 rounding
dei present pass
period resolution pass
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