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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember24936000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14461000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember121727000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember47450000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember70792000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember937000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3432000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember40648000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18559000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember62981000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember505506000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember333752000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1126423000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember750000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember950008000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember750000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember950008000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1083752000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2076431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember906802000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3036055000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember906792000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3036045000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906792000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3036045000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-972276000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1084303000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-972276000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1084303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-108000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember841318000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4987689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-82704000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-82704000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14250000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember855568000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4913100000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1939320000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6989532000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1505110000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2840640000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember299217000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember328815000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1205893000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2511824000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1186710000JPY

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