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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
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember171
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7194
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember78323
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2308
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember296
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember89492
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember177784
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0405
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4406
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0130
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0017
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5034
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1740000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0978
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1390000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0782
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1190400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0669
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1095200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0616
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1025000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0576
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0562
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember793600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0446
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember750000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember595200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0335
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember575000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0323
Number of shares heldCurrentYearInstant10154400
Shareholding ratioCurrentYearInstant0.5709
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17778400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember177784
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember7700
Number of shares issued shares voting rightsCurrentYearInstant17786100
Number of voting rights issued shares voting rightsCurrentYearInstant177784
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－

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