Tokyo Tape
Sign in
← Enechange

Annual report

4169.TEDINET S100PYVT
Period2021-01-01 → 2021-12-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NSKM. Amended by S100PYX8 (2023-01-13).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.7bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥41m2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥53m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥2m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥305m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥105m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥12m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥86m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥17m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥2.0bnat 2020-12-31Cons.Assets
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥860mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2020-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥852mat 2020-12-31Cons.Net assets
Net assets / equity¥343mat 2019-12-31dCons.Net assets
Net assets / equity¥586mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥205mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥531mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥310m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥553m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥125,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥163.09at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.26at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-38.63at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.93at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees122at 2021-12-31Cons.Number of employees
Employees91at 2020-12-31Cons.Number of employees
Employees90at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.5bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥991m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥525m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥45m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥19m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥29m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥265m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥29m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥11m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥112m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥15m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥245m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥328m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31StandaloneAssets
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥637mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥856mat 2020-12-31StandaloneNet assets
Net assets / equity¥343mat 2019-12-31dStandaloneNet assets
Net assets / equity¥587mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥462mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-4.262021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.712020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.592017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥166.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.38at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-38.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-396.44at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,733,190at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,781,476at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,750,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued920,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2021-12-31StandaloneNumber of employees
Employees79at 2020-12-31StandaloneNumber of employees
Employees75at 2019-12-31dStandaloneNumber of employees
Employees47at 2018-12-31dStandaloneNumber of employees
Employees39at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥460m
Energy Datareportable segmentdepreciation2021-01-01 → 2021-12-31¥43m
Energy Datareportable segmentemployeesat 2021-12-3154 pure
Energy Datareportable segmentrevenue2021-01-01 → 2021-12-31¥803m
Energy Datareportable segmentrevenue external2021-01-01 → 2021-12-31¥803m
Energy Datareportable segmentsegment profit2021-01-01 → 2021-12-31¥181m
Energy Platformreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Energy Platformreportable segmentemployeesat 2021-12-3149 pure
Energy Platformreportable segmentrevenue2021-01-01 → 2021-12-31¥2.2bn
Energy Platformreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.2bn
Energy Platformreportable segmentsegment profit2021-01-01 → 2021-12-31¥319m
—segment totaldepreciation2021-01-01 → 2021-12-31¥44m
—segment totalemployeesat 2021-12-31103 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥3.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥500m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥12m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥352m
Energy Datareportable segmentdepreciation2020-01-01 → 2020-12-31¥32m
Energy Datareportable segmentrevenue2020-01-01 → 2020-12-31¥724m
Energy Datareportable segmentrevenue external2020-01-01 → 2020-12-31¥724m
Energy Datareportable segmentsegment profit2020-01-01 → 2020-12-31¥215m
Energy Platformreportable segmentdepreciation2020-01-01 → 2020-12-31¥954,000
Energy Platformreportable segmentrevenue2020-01-01 → 2020-12-31¥989m
Energy Platformreportable segmentrevenue external2020-01-01 → 2020-12-31¥989m
Energy Platformreportable segmentsegment profit2020-01-01 → 2020-12-31¥190m
—segment totaldepreciation2020-01-01 → 2020-12-31¥33m
—segment totalrevenue2020-01-01 → 2020-12-31¥1.7bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥1.7bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥405m
Energy Datareportable segmentemployeesat 2021-12-3131 pure
Energy Platformreportable segmentemployeesat 2021-12-3149 pure
—segment totalemployeesat 2021-12-3180 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,251
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-166293000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-3705000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration5611000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration2382000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration120117000JPY
Increase decrease in advances received ope cfPrior1YearDuration-10836000JPY
Increase decrease in advances received ope cfCurrentYearDuration6117000JPY
Decrease increase in other assets ope cfPrior1YearDuration45375000JPY
Decrease increase in other assets ope cfCurrentYearDuration-33440000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration78625000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration33731000JPY
Other net ope cfPrior1YearDuration-6000JPY
Other net ope cfCurrentYearDuration-13000JPY
Subtotal ope cfPrior1YearDuration154512000JPY
Subtotal ope cfCurrentYearDuration499921000JPY
Interest income received ope cfPrior1YearDuration6000JPY
Interest income received ope cfCurrentYearDuration13000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6828000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-16005000JPY
Income taxes paid ope cfPrior1YearDuration-2895000JPY
Income taxes paid ope cfCurrentYearDuration-2236000JPY
Payment amount for cancellation of rental contracts ope cfPrior1YearDuration-5250000JPY
Payment amount for cancellation of rental contracts ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration139545000JPY
Net cash provided by used in operating activitiesCurrentYearDuration481692000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-11786000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-11267000JPY
Purchase of intangible assets inv cfPrior1YearDuration-64547000JPY
Purchase of intangible assets inv cfCurrentYearDuration-64917000JPY
Purchase of investment securities inv cfPrior1YearDuration-203179000JPY
Purchase of investment securities inv cfCurrentYearDuration-573267000JPY
Proceeds of redemption of investment securities inv cfPrior1YearDuration－JPY
Proceeds of redemption of investment securities inv cfCurrentYearDuration386734000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-15000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-276507000JPY
Other net inv cfPrior1YearDuration-15182000JPY
Other net inv cfCurrentYearDuration1277000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-294696000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-552946000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration9900000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration750000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration－JPY
Repayment of long term loans payable fin cfCurrentYearDuration-44508000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration31051000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration3923243000JPY
Payments for restricted deposit fin cfPrior1YearDuration495000000JPY

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
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
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