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Annual report

6537.TEDINET S100P2WL
Period2021-01-01 → 2021-12-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NS7V. Amended by S100P3CE (2022-08-26).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥141m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥125m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥142m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥91m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥160m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥169m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥114m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥177m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥180m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥178m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥130m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2020-12-31Cons.Assets
Total assets¥3.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets
Net assets / equity¥2.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥932mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥932mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥113m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥789m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥315m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥198m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥632m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥71m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥698m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.322018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥237.66at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.78at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥288.22at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥322.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-10.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-6.8%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees95at 2021-12-31Cons.Number of employees
Employees93at 2020-12-31Cons.Number of employees
Employees108at 2019-12-31dCons.Number of employees
Employees104at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥162m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥142m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥158m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥103m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥139m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥185m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥126m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥190m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥137m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥159m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥157m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2021-12-31StandaloneAssets
Total assets¥4.1bnat 2020-12-31StandaloneAssets
Total assets¥3.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2021-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥702mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥80m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥50m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.172019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.942017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.062018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.492017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥243.64at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.6at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.35at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-6.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,910,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,898,800at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,881,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,866,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,842,200at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2021-12-31StandaloneNumber of employees
Employees91at 2020-12-31StandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees103at 2018-12-31dStandaloneNumber of employees
Employees112at 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 · 1,298
ItemContextValueUnit
Net assetsCurrentYearInstant_TreasuryStockMember-15000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1624781000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4637000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4613000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember65785000JPY
Net assetsPrior1YearInstant1871783000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration156000JPY
Dividends from surplusCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-176743000JPY
Purchase of treasury stockCurrentYearDuration-15000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember13021000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember13033000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember7747000JPY
Net changes of items other than shareholders equityCurrentYearDuration20781000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember13021000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember13033000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember7747000JPY
Total changes of items during the periodCurrentYearDuration-155820000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember17659000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember17647000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember73533000JPY
Net assetsCurrentYearInstant1715962000JPY
Income before income taxesPrior1YearDuration-113973000JPY
Income before income taxesCurrentYearDuration-168573000JPY
Depreciation and amortization ope cfPrior1YearDuration98969000JPY
Depreciation and amortization ope cfCurrentYearDuration166379000JPY
Profit from liquidation of deposit received on sale ope cfPrior1YearDuration-15010000JPY
Profit from liquidation of deposit received on sale ope cfCurrentYearDuration-5010000JPY
Impairment loss ope cfPrior1YearDuration22977000JPY
Impairment loss ope cfCurrentYearDuration26366000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration-6526000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-9111000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration1081000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration7300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4400000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration377000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration278000JPY
Interest and dividends income ope cfPrior1YearDuration-830000JPY
Interest and dividends income ope cfCurrentYearDuration-1030000JPY
Interest expenses ope cfPrior1YearDuration2514000JPY
Interest expenses ope cfCurrentYearDuration7368000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration83774000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-4434000JPY

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 rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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