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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥505m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥537.32 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 399 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥490m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥351m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥514m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥365m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥259m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥720m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥681m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2020-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,744.54 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.36 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.03 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.19 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.59 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.65 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.51 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59,677.05 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,116,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,050,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 298 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 281 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 254 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 232 | at 2017-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| System Integration Businessreportable segment | employees | at 2021-12-31 | 380 pure |
| System Integration Businessreportable segment | employees | at 2021-12-31 | 323 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NR3G | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所マザーズ | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)小倉 博文 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日向 宏 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)横田 佳和 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)千都興産株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県高砂市米田町島２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ヤング住研 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県加古川市米田町平津466番地７ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)齋藤 将平 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)石川 浩一 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)高柳 薫 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都墨田区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社森本本店 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県一宮市浅野西大土96番地 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |