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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 cash provided by used in financing activitiesPrior1YearDuration697589000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-70616000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3302000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration20644000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-44706000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-278758000JPY
Cash and cash equivalentsPrior2YearInstant1255722000JPY
Cash and cash equivalentsPrior1YearInstant1211016000JPY
Cash and cash equivalentsPrior1YearInstant1211016000JPY
Cash and cash equivalentsCurrentYearInstant932257000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1008600000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember701644000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember109633000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember114002000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3707000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember9218000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45359000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember58759000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25773000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33158000JPY
Other caPrior1YearInstant_NonConsolidatedMember101755000JPY
Other caCurrentYearInstant_NonConsolidatedMember109686000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10800000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1284030000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1011269000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember518379000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember785080000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-151890000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-173801000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember366488000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember611278000JPY
StructuresPrior1YearInstant_NonConsolidatedMember105451000JPY
StructuresCurrentYearInstant_NonConsolidatedMember169198000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-29670000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-39455000JPY
Structures netPrior1YearInstant_NonConsolidatedMember75781000JPY
Structures netCurrentYearInstant_NonConsolidatedMember129742000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember460981000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember603219000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-210720000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-272065000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember250260000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember331154000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember23076000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember23076000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-21680000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-22435000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1395000JPY

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