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Annual report

4377.TEDINET S100QHHY
Period2021-01-01 → 2021-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100NS77. Amended by S100QHOW (2023-03-29).

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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)宮下　尚之
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長澤　有紘
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)特定金外信託受託者　株式会社ＳＭＢＣ信託銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３－２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＵＢＶ　Ｆｕｎｄ－Ｉ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木７丁目７－７
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＡＭＧ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市右京区西院東貝川町３１番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)宮下　尚之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember1985-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember
Original text (Japanese)取締役副社長

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