Annual report
4588.TEDINET S100PNC2
Period2021-01-01 → 2021-12-31
Filed2022-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100NSY7. Amended by S100PNM1 (2022-11-17).
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥314m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥169m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥229m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥539m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥912m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥698m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥793m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2017-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥942,000 | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥342m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-95.5 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.58 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.55 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.23 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥206.86 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.43 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.54 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,405,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,641,900 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,331,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,346,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,086,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 30 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2017-12-31d | 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 · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17405200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 131 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15562 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15819 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6751 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14267 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 16752 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2411 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 519 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 133257 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 173957 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0388 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0820 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0962 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0138 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0029 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7660 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 727200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 578300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 493900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 456600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 456500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 285700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 285400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 181000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 118600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant | 3713200 | |
| Shareholding ratio | CurrentYearInstant | 0.2141 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |