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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
Decrease increase in operating loans receivable ope cfPrior1YearDuration-163935000JPY
Decrease increase in operating loans receivable ope cfCurrentYearDuration-9088000JPY
Decrease increase in inventories ope cfPrior1YearDuration43463000JPY
Decrease increase in inventories ope cfCurrentYearDuration-13838000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-16640000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration9886000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-71258000JPY
Increase decrease in deposits received ope cfCurrentYearDuration22386000JPY
Other net ope cfPrior1YearDuration16032000JPY
Other net ope cfCurrentYearDuration-49421000JPY
Subtotal ope cfPrior1YearDuration-120793000JPY
Subtotal ope cfCurrentYearDuration-14330000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration778000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration554000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1835000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-6182000JPY
Income taxes paid refund ope cfPrior1YearDuration8672000JPY
Income taxes paid refund ope cfCurrentYearDuration-10551000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-113178000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-30509000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-653287000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-159262000JPY
Purchase of intangible assets inv cfPrior1YearDuration-33569000JPY
Purchase of intangible assets inv cfCurrentYearDuration-33022000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-16132000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-3327000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration56569000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration37459000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-17218000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-20530000JPY
Other net inv cfPrior1YearDuration31219000JPY
Other net inv cfCurrentYearDuration-19593000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-632418000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-198277000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration538000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-388000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-39956000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-73717000JPY
Repayments of lease obligations fin cfPrior1YearDuration-6783000JPY
Repayments of lease obligations fin cfCurrentYearDuration-8709000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration1039000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration156000JPY
Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cfPrior1YearDuration60440000JPY
Proceeds from non controlling shareholders with a consolidated subsidiary establishment fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-55151000JPY
Cash dividends paid fin cfCurrentYearDuration-330000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-15000JPY

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