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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
Net assetsPrior2YearInstant_TreasuryStockMember-373392000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4735957000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember6901000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember6901000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember13802000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember452485000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember452485000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-763000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember5222000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember4459000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember6901000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember6901000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember451721000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember5222000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember470747000JPY
Net assetsPrior1YearInstant_CapitalStockMember1875831000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1875331000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1823710000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-368169000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5206704000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember486000JPY
Net assetsPrior2YearInstant4736443000JPY
Issuance of new sharesPrior1YearDuration13802000JPY
Profit loss attributable to owners of parentPrior1YearDuration452485000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Disposal of treasury stockPrior1YearDuration4459000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-486000JPY
Net changes of items other than shareholders equityPrior1YearDuration-486000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-486000JPY
Total changes of items during the periodPrior1YearDuration470261000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant5206704000JPY
Net assetsPrior1YearInstant_CapitalStockMember1875831000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1875331000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1823710000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-368169000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5206704000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember7541000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember7541000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember15083000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember444923000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember444923000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-9000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-9000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-277000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember5222000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember4945000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember7541000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7541000JPY

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