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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
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-6105000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-73308000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-59451000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember56187000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1073443000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1211684000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1707609000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember232
Number of employeesPrior3YearInstant_NonConsolidatedMember254
Number of employeesPrior2YearInstant_NonConsolidatedMember281
Number of employeesPrior1YearInstant_NonConsolidatedMember298
Number of employeesCurrentYearInstant_NonConsolidatedMember340
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.757
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.826
Number of employeesCurrentYearInstant_jpcrp030000-asr_E35959-000SystemIntegrationBusinessReportableSegmentMember380
Number of employeesCurrentYearInstant399
Number of employeesCurrentYearInstant_NonConsolidatedMember340
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4743000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35959-000SystemIntegrationBusinessReportableSegmentMember323
Number of employeesCurrentYearInstant_NonConsolidatedMember340
Capital expenditures overview of capital expenditures etcCurrentYearDuration6792000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4116400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4118800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4116400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4118800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1945
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2017
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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