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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.3bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥5.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥549m2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥254m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥493m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥243m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥182m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥492m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥243m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥317m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥315m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥139m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥3.7bnat 2020-12-31Cons.Assets
Total assets¥2.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2020-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥909mat 2019-12-31dCons.Net assets
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥744mat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥584m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥369.2at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.87at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees450at 2021-12-31Cons.Number of employees
Employees460at 2020-12-31Cons.Number of employees
Employees453at 2019-12-31dCons.Number of employees
Revenue¥5.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥541m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥246m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥516m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥239m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥155m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥515m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥239m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥341m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥137m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥48m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31StandaloneAssets
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥857mat 2019-12-31dStandaloneNet assets
Net assets / equity¥800mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥512mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥49.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.982020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,415.182018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-856.682017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥363.24at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.66at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,921.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,143.32at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,580,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,388,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,903at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees380at 2021-12-31StandaloneNumber of employees
Employees387at 2020-12-31StandaloneNumber of employees
Employees366at 2019-12-31dStandaloneNumber of employees
Employees347at 2018-12-31dStandaloneNumber 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.

All source rows · 1,181
ItemContextValueUnit
Lease obligations clCurrentYearInstant23304000JPY
Accounts payable otherPrior1YearInstant67570000JPY
Accounts payable otherCurrentYearInstant79463000JPY
Accrued expensesPrior1YearInstant108186000JPY
Accrued expensesCurrentYearInstant104641000JPY
Income taxes payablePrior1YearInstant77945000JPY
Income taxes payableCurrentYearInstant180240000JPY
Accrued consumption taxesPrior1YearInstant106231000JPY
Accrued consumption taxesCurrentYearInstant96378000JPY
Advances receivedPrior1YearInstant281227000JPY
Advances receivedCurrentYearInstant306326000JPY
Provision for bonusesPrior1YearInstant20469000JPY
Provision for bonusesCurrentYearInstant38458000JPY
Other clPrior1YearInstant107170000JPY
Other clCurrentYearInstant84080000JPY
Current liabilitiesPrior1YearInstant1723063000JPY
Current liabilitiesCurrentYearInstant1948480000JPY
Long term loans payablePrior1YearInstant771137000JPY
Long term loans payableCurrentYearInstant584308000JPY
Lease obligations nclPrior1YearInstant56548000JPY
Lease obligations nclCurrentYearInstant40459000JPY
Asset retirement obligations nclPrior1YearInstant55975000JPY
Asset retirement obligations nclCurrentYearInstant51813000JPY
Noncurrent liabilitiesPrior1YearInstant883660000JPY
Noncurrent liabilitiesCurrentYearInstant676580000JPY
LiabilitiesPrior1YearInstant2606724000JPY
LiabilitiesCurrentYearInstant2625061000JPY
Capital stockPrior1YearInstant341062000JPY
Capital stockCurrentYearInstant1011888000JPY
Capital surplusPrior1YearInstant449010000JPY
Capital surplusCurrentYearInstant1119836000JPY
Retained earningsPrior1YearInstant330450000JPY
Retained earningsCurrentYearInstant647494000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-110000JPY
Shareholders equityPrior1YearInstant1120524000JPY
Shareholders equityCurrentYearInstant2779109000JPY
Foreign currency translation adjustmentPrior1YearInstant-9780000JPY
Foreign currency translation adjustmentCurrentYearInstant19617000JPY
Valuation and translation adjustmentsPrior1YearInstant-9780000JPY
Valuation and translation adjustmentsCurrentYearInstant19617000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentYearInstant600000JPY
Non controlling interestsPrior1YearInstant18546000JPY
Non controlling interestsCurrentYearInstant18161000JPY
Net assetsPrior1YearInstant1129889000JPY
Net assetsCurrentYearInstant2817488000JPY
Liabilities and net assetsPrior1YearInstant3736614000JPY
Liabilities and net assetsCurrentYearInstant5442549000JPY
Net salesPrior1YearDuration5331307000JPY

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
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 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
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 2020-12-31pass
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