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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 assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-337356000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember930723000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember930723000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1572870000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1572870000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1572870000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3145741000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember3145741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-507930000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-507930000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-507930000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-507930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1572870000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1572870000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1572870000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-507930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-507930000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2637811000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2637811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2207410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2206410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2206410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-845287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-845287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3568534000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3568534000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2207410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2206410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2206410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-845287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-845287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3568534000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3568534000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember143040000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember143040000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember143040000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember286080000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember286080000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-682265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-682265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-682265000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-682265000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3689000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3689000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember143040000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember143040000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember143040000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-682265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-682265000JPY

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