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Annual report

4881.TEDINET S100Q8RE
Period2021-01-01 → 2021-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100NSLD. Amended by S100Q8RX (2023-02-14).

Key figures · 67
MetricValuePeriodScopeSource row
Operating income−¥745m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥565m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥680m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥505m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥232m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥194m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥680m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥505m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥682m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥508m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥235m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥12m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥204m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31StandaloneAssets
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥189mat 2021-12-31StandaloneLiabilities
Total liabilities¥152mat 2020-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31StandaloneNet assets
Net assets / equity¥931mat 2019-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥717mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2019-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥887m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥414m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥346m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥459m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.372020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.252019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.262017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥178.57at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.09at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.12at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,786,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,746,700at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,175,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2021-12-31StandaloneNumber of employees
Employees10at 2020-12-31StandaloneNumber of employees
Employees10at 2019-12-31dStandaloneNumber of employees
Employees11at 2018-12-31dStandaloneNumber of employees
Employees10at 2017-12-31dStandaloneNumber 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 · 690
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember
Original text (Japanese)栄木　憲和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember1948-04-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember
Original text (Japanese)采　孟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember1947-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember
Original text (Japanese)久保田　洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember1953-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember
Original text (Japanese)堀口　基次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember1945-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember
Original text (Japanese)南　成人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember1963-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember
Original text (Japanese)眞鍋　淳也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember1973-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
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 · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass