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 |
|---|---|---|---|
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.626 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.826 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36130-000EnergyPlatformReportableSegmentsMember | 49 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36130-000EnergyDataReportableSegmentsMember | 54 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 103 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 19 | |
| Number of employees | CurrentYearInstant | 122 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 99 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5824750 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36130-000EnergyPlatformReportableSegmentsMember | 49 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36130-000EnergyDataReportableSegmentsMember | 31 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 80 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 19 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 99 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 78393000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14733190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29677880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14733190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29677880 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 115 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6466 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6676 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11060 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 13944 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9342 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 35525 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24731 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 52500 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 147102 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 22990 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0752 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0948 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0635 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2415 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.1681 |
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 |