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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NQP7 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Overview of company (text) | FilingDateInstant | Text · Plus | |
| 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 | Text · Plus | |
| 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)久保 努 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都八王子市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ラキール従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区愛宕２丁目５番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)KST有限責任事業組合 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区築地７丁目16-３ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)平間 恒浩 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社Kコーポレーション | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都八王子市東浅川町981-１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)野村證券株式会社（常任代理人 株式会社三井住友銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13-１（東京都千代田区丸の内１丁目１番２号） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区築地７丁目18-24（東京都中央区晴海１丁目８-12） | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)川上 嘉章 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都足立区 |
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 |