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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-396184000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3689000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-392494000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2350451000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2349451000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2349451000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1527552000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1527552000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3172349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3176039000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-505080000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-679654000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1081000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1371000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-31000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember7520000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember7089000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-341000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember341000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3771000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-25403000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-2256000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember11138000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-210491000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember6361000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember653000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember47794000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember23372000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2108000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember18585000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember17338000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-6938000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember473000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-840000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1681000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-15346000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-411779000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-885792000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember31000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2642000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1705000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember463000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-413950000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-887466000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY

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