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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsCurrentYearInstant1768742000JPY
Accounts receivable tradeCurrentYearInstant707912000JPY
MerchandiseCurrentYearInstant17628000JPY
SuppliesCurrentYearInstant17541000JPY
Other caCurrentYearInstant56158000JPY
Allowance for doubtful accounts caCurrentYearInstant-641000JPY
Current assetsCurrentYearInstant2567341000JPY
BuildingsCurrentYearInstant47878000JPY
Accumulated depreciation buildingsCurrentYearInstant-18761000JPY
Buildings netCurrentYearInstant29117000JPY
VehiclesCurrentYearInstant2341000JPY
Accumulated depreciation vehiclesCurrentYearInstant-2007000JPY
Vehicles netCurrentYearInstant334000JPY
Tools furniture and fixturesCurrentYearInstant40499000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-33655000JPY
Tools furniture and fixtures netCurrentYearInstant6843000JPY
Property plant and equipmentCurrentYearInstant36294000JPY
GoodwillCurrentYearInstant276311000JPY
Other iaCurrentYearInstant6801000JPY
Intangible assetsCurrentYearInstant283112000JPY
Deferred tax assetsCurrentYearInstant90182000JPY
Other ioaCurrentYearInstant121492000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1136000JPY
Investments and other assetsCurrentYearInstant210538000JPY
Noncurrent assetsCurrentYearInstant529946000JPY
AssetsCurrentYearInstant3097288000JPY
Accounts payable tradeCurrentYearInstant151001000JPY
Current portion of long term loans payableCurrentYearInstant50004000JPY
Income taxes payableCurrentYearInstant103824000JPY
Other clCurrentYearInstant352864000JPY
Current liabilitiesCurrentYearInstant657694000JPY
Long term loans payableCurrentYearInstant66660000JPY
Net defined benefit liabilityCurrentYearInstant214667000JPY
Other nclCurrentYearInstant154000JPY
Noncurrent liabilitiesCurrentYearInstant281481000JPY
LiabilitiesCurrentYearInstant939176000JPY
Capital stockCurrentYearInstant77881000JPY
Capital surplusCurrentYearInstant64237000JPY
Retained earningsCurrentYearInstant2030406000JPY
Treasury stockCurrentYearInstant-10375000JPY
Shareholders equityCurrentYearInstant2162151000JPY
Remeasurements of defined benefit plansCurrentYearInstant-4039000JPY
Valuation and translation adjustmentsCurrentYearInstant-4039000JPY
Net assetsCurrentYearInstant2158111000JPY
Liabilities and net assetsCurrentYearInstant3097288000JPY
Net salesCurrentYearDuration4774221000JPY

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