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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-108000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2129253000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2129253000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2129253000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-112027000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-112027000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4146371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3036055000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3036045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3036045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1084303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1084303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-108000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4987689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember14250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember855568000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember4258507000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-112027000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-108000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-82704000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-82704000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6133000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-88838000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-82704000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-82704000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4057532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-82704000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-82704000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4913100000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember302940000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember393740000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember148644000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember272907000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember48974000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember101544000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember284528000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember754037000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12503000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13710000JPY
Provision for sales promotion expenses sgaPrior1YearDuration_NonConsolidatedMember62981000JPY
Provision for sales promotion expenses sgaCurrentYearDuration_NonConsolidatedMember505506000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年１月13日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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