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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥53m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥305m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥17m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥860m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥852m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥343m | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥531m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥310m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.09 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.26 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.63 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.93 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 122 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥991m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥525m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥19m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥112m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥15m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥245m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥328m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥637m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥343m | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥587m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥462m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.26 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.59 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥166.46 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.38 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-396.44 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,733,190 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,781,476 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,750,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 920,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 47 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 39 | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥460m |
| Energy Datareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥43m |
| Energy Datareportable segment | employees | at 2021-12-31 | 54 pure |
| Energy Datareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥803m |
| Energy Datareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥803m |
| Energy Datareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥181m |
| Energy Platformreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Energy Platformreportable segment | employees | at 2021-12-31 | 49 pure |
| Energy Platformreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Energy Platformreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Energy Platformreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥319m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥44m |
| —segment total | employees | at 2021-12-31 | 103 pure |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥500m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥352m |
| Energy Datareportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥32m |
| Energy Datareportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥724m |
| Energy Datareportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥724m |
| Energy Datareportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥215m |
| Energy Platformreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥954,000 |
| Energy Platformreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥989m |
| Energy Platformreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥989m |
| Energy Platformreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥190m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥33m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥1.7bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥1.7bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥405m |
| Energy Datareportable segment | employees | at 2021-12-31 | 31 pure |
| Energy Platformreportable segment | employees | at 2021-12-31 | 49 pure |
| —segment total | employees | at 2021-12-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36130-000YokoyamaKeikoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36130-000TamPeterMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36130-000TamPeterMember | Original text (Japanese)タム ピーター | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36130-000TamPeterMember | 1978-07-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36130-000TamPeterMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36130-000TamPeterMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |