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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member－
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4252000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1293177000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember800647000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember89922000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember112908000JPY
Work in processPrior1YearInstant_NonConsolidatedMember135000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16580000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28823000JPY
Other caPrior1YearInstant_NonConsolidatedMember2950000JPY
Other caCurrentYearInstant_NonConsolidatedMember2135000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1402765000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember944516000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9024000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9470000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2663000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3311000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6360000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6159000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember21748000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember25055000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15685000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-19949000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6062000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5105000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12423000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11265000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16834000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember388464000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember295730000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember1414000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1200000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember313979000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember389664000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22389000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember28859000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember7655000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember7272000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63714000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34715000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93769000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember72012000JPY

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