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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
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-17362000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4571000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember571000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember125315000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember68434000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember268173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember49173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember49173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember50173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember50173000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68434000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember68434000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember68434000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember68434000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68434000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember68434000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember68434000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember68434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember117608000JPY

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