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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
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember482000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember302000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5574000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10392000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4368000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5120000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1206000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5271000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1688000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5574000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember727000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember597000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember198000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember727000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember796000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember492000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2933000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2933000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2852000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5349000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9223000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3720623000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3364713000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74959000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember98332000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15702000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember34287000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21727000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15694000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember37500000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember39000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2199000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1359000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember152089000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember188674000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember152089000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember188674000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2207410000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2350451000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2206410000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2349451000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2206410000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2349451000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-845287000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1527552000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-845287000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1527552000JPY

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