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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥953m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥294m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥422m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥81m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥393m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥68m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥1m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥886m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥468m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165m | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥119m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥50m | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥51m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97m | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥847m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2020-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2019-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥561m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥904m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥264m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.65 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥902,756.11 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.1 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.72 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.03 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.37 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.66 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973,076.74 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 173.0% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,760,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2016-12-31d | 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.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56.33 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 157789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102709000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 561322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -136752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -174245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -79105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 263695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 258697000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 903913000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 658137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 845298000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2231429000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | 65 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 80 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 95 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 91 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 91 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Total shareholder return | Prior5YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |