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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥831m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥746m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥720m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥700m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥138m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥171m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥114m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥895m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥630m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥593m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥674m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥494m | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥379m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥296m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥801m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2019-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥734m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585,000 | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.9 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.26 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.97 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥483.07 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.15 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.08 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.55 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,629,382 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,619,581 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 779,027 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 779,027 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 779,027 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 30 | at 2017-12-31d | 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 · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2718 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2796 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 96 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1517 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5499 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18997 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 26266 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2782 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0037 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0577 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2092 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0056 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7235 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1768 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 445000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1692 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant | 1695000 | |
| Shareholding ratio | CurrentYearInstant | 0.6446 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2626600 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |