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Annual report

4377.TEDINET S100O5PV
Period2021-01-01 → 2021-12-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100NS77. Amended by S100O5UD (2022-05-31).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.3bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥953m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥638m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥294m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥292m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥422m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥81m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥393m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥72m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥9m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥393m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥69m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥268m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥68m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥1m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥19m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥65m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥90m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31StandaloneAssets
Total assets¥886mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥533mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥468mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥165mat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2021-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥119mat 2020-12-31StandaloneNet assets
Net assets / equity¥50mat 2019-12-31dStandaloneNet assets
Net assets / equity¥51mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33mat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥97mat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥847mat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2020-12-31StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2019-12-31dStandaloneCash and cash equivalents
Operating cash flow¥561m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥158m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥904m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥259m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.652017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥902,756.112016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥321at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.72at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.37at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.66at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥973,076.74at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE81.1%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE44.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE173.0%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,760,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2021-12-31StandaloneNumber of employees
Employees55at 2020-12-31StandaloneNumber of employees
Employees37at 2019-12-31dStandaloneNumber of employees
Employees31at 2018-12-31dStandaloneNumber of employees
Employees24at 2017-12-31dStandaloneNumber of employees
Employees12at 2016-12-31dStandaloneNumber 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.

All source rows · 792
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石上　卓哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清水　幸樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)キャリアデータプラットフォーム事業に係る収益認識
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember292155000JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember293763000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember638059000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember952735000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1330928000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1951617000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember129509000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-10103000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember22817000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9070000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember72264000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember393488000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember90275000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-64647000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember18706000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1193000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember68434000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember268173000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember1000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember732240000JPY
Total number of issued shares (5-year summary)Prior5YearInstant_NonConsolidatedMember100
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1000000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1000000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1000000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5760600
Net assets (5-year summary)Prior5YearInstant_NonConsolidatedMember97307000JPY
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember32659000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember51366000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember50173000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass