Annual report
4074.TEDINET S100PWA1
Period2021-01-01 → 2021-12-31
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NQP7. Amended by S100PWAA (2022-12-28).
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥549m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥254m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥492m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥909m | at 2019-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥584m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.2 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.87 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-12-31d | 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) |
| ROE | 14.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 450 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 453 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥541m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥246m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥516m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥239m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥137m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥56m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥800m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥512m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.33 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,415.18 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-856.68 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥363.24 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.66 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.28 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,921.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,143.32 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,580,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,388,500 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,903 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,903 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 380 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 387 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 366 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 347 | at 2018-12-31d | 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.
All source rows · 1,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 504454000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 517113000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 133000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 82000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8928000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9246000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 414000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32239000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -98563000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22767000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 20000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 486187000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 409821000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -48355000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -75936000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -288931000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -226188000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -156722000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -264000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 67000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 8741000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -7499000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -493942000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -301146000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -170944000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -192364000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13812000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23051000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 78395000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1325352000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -12633000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -4435000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -110000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 16300000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 583639000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1109057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3265000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 29485000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 579150000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1247218000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |