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Annual report

4166.TEDINET S100P0X5
Period2021-01-01 → 2021-12-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100NT0S. Amended by S100P0ZQ (2022-08-12).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥951m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥831m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥746m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥720m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥700m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥179m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥138m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥171m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥115m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥91m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥171m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥115m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥120m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥130m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥114m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥81m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥50m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.8bnat 2020-12-31StandaloneAssets
Total assets¥895mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥630mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥593mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥144mat 2021-12-31StandaloneLiabilities
Total liabilities¥674mat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥494mat 2019-12-31dStandaloneNet assets
Net assets / equity¥379mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥296mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥801mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥801mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2019-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥518mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥150m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥198m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥508m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥734m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥585,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.472018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.212017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.972020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥483.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.15at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.55at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,629,382at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,619,581at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued779,027at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2021-12-31StandaloneNumber of employees
Employees25at 2020-12-31StandaloneNumber of employees
Employees20at 2019-12-31dStandaloneNumber of employees
Employees19at 2018-12-31dStandaloneNumber of employees
Employees30at 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.

All source rows · 776
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2049000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2049000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4098000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember4098000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120311000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120311000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember120311000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember120311000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember624000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember624000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember124410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember125034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember364548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember540759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember540759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember364836000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember364836000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1270144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1273480000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember115497000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember170844000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember9283000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember17712000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember5111000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-252000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-113000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-202000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6776000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3355000JPY
Listing related expenses ope cfPrior1YearDuration_NonConsolidatedMember15423000JPY
Listing related expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-15102000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-21711000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2143000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember135000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember5667000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass