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Annual report

5010.TEDINET S100RMSU
Period2021-01-01 → 2021-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQ6K. Amended by S100RPBP (2023-08-14).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥27.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥22.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥27.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥26.6bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥587m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥2.1bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥467m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥767m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥76m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥473m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥2.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥444m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥848m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥673m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥444m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥2.9bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥33.6bnat 2021-12-31Cons.Assets
Total assets¥30.8bnat 2020-12-31Cons.Assets
Total assets¥32.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥30.7bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2020-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2020-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2019-12-31dCons.Net assets
Net assets / equity¥11.3bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥666m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥680m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥835m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥477m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.772020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.952019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.552018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥392.14at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥368.64at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.8at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.71at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥615.2at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio23.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-33.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE-7.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE0.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees291at 2021-12-31Cons.Number of employees
Employees306at 2020-12-31Cons.Number of employees
Employees306at 2019-12-31dCons.Number of employees
Employees307at 2018-12-31dCons.Number of employees
Employees291at 2017-12-31dCons.Number of employees
Revenue¥27.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥21.7bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥26.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥399m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥2.2bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥379m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥2.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥868m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥2.7bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥347m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.7bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥917m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥922m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥968m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥32.1bnat 2021-12-31StandaloneAssets
Total assets¥29.3bnat 2020-12-31StandaloneAssets
Total assets¥30.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2021-12-31StandaloneLiabilities
Total liabilities¥22.0bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2020-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥961mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥945mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥17.612021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.342020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.22017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.17at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥505.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥666.62at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-31.4%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2021-12-31StandaloneNumber of employees
Employees256at 2020-12-31StandaloneNumber of employees
Employees256at 2019-12-31dStandaloneNumber of employees
Employees256at 2018-12-31dStandaloneNumber of employees
Employees243at 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 · 1,412
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember80000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember265000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember44000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember920000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember862000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-674000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4116000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember88000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-182000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember5959000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5865000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9981000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-98000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-98000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember82000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember82000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2712000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-2712000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember169000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-82000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember37000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2728000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember169000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-82000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-2690000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-674000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1388000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember5876000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5902000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7290000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1120000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
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 · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass