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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
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-887466000JPY
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-2134000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1005000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-4753000JPY
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_NonConsolidatedMember459247000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember3138221000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember282680000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1239307000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember892406000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3616677000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3007138000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember10
Number of employeesPrior3YearInstant_NonConsolidatedMember11
Number of employeesPrior2YearInstant_NonConsolidatedMember10
Number of employeesPrior1YearInstant_NonConsolidatedMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember15
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.446
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.826
Number of employeesCurrentYearInstant_NonConsolidatedMember15
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8713740JPY
Research and development expenses research and development activitiesCurrentYearDuration662112000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17786100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17966700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17786100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17966700
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6246
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6371
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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