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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥587m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥767m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥848m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥444m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥666m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥835m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.77 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥392.14 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.64 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.2 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 306 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 306 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 307 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 291 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥399m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥379m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥868m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥347m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥917m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥922m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥968m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.61 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.34 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.5 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.67 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.17 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.27 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.62 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.4% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,400,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 256 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 243 | at 2017-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YearDuration | Original text (Japanese)当社グループは、石油精製及び石油製品の製造販売事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、石油精製及び石油製品の製造販売事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of manufacturing cost (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |