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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
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0347
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember188000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0328
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember158000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember117000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0204
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember106000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember92000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0107
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember51000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant4872000
Shareholding ratioCurrentYearInstant0.8458
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5758900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57589
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentYearInstant5760600
Number of voting rights issued shares voting rightsCurrentYearInstant57589
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember3637500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakagiShimpeiMember12500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NomuraYukikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MisawaShinichiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000TakahashiOsamuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3875000
Audit fees reporting companyPrior1YearDuration12000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY

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