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Annual report

4012.TEDINET S100O7LL
Period2021-01-01 → 2021-12-31
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100NR3G. Amended by S100O7SQ (2022-06-09).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥505m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥528m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥527m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥349m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥349m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total liabilities¥939mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31Cons.Cash and cash equivalents
Operating cash flow¥319m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥87.32021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥537.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio69.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees399at 2021-12-31Cons.Number of employees
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.7bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥3.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥490m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥351m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥514m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥365m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥513m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥365m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥361m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥259m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥131m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥193m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥225m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31StandaloneAssets
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥720mat 2021-12-31StandaloneLiabilities
Total liabilities¥681mat 2020-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2020-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥447m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.612020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.132018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,744.542017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.362021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.032020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥541.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.59at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.65at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59,677.05at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,116,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,050,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees340at 2021-12-31StandaloneNumber of employees
Employees298at 2020-12-31StandaloneNumber of employees
Employees281at 2019-12-31dStandaloneNumber of employees
Employees254at 2018-12-31dStandaloneNumber of employees
Employees232at 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 · 2
SegmentItemPeriodValue
System Integration Businessreportable segmentemployeesat 2021-12-31380 pure
System Integration Businessreportable segmentemployeesat 2021-12-31323 pure

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

All source rows · 1,012
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2487690000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2893307000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3723231000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4148168000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2782147000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3007766000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember941084000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1140402000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember590161000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember650488000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember350923000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember489913000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember15128000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember20451000JPY
Cancellation penalty income noiPrior1YearDuration_NonConsolidatedMember2979000JPY
Cancellation penalty income noiCurrentYearDuration_NonConsolidatedMember2640000JPY
Other noiPrior1YearDuration_NonConsolidatedMember677000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1292000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18808000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24399000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember689000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember4449000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5164000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember364567000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember514313000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1080000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1080000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember364567000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember513233000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember123275000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember150287000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17404000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2229000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember105870000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember152516000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember258697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember360716000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14602000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember14602000JPY

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 · 17 of 17 passed
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 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 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass