Tokyo Tape
Sign in
← Wash House

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
Vehicles netCurrentYearInstant_NonConsolidatedMember640000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember71659000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember74993000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-54032000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-58826000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17626000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16167000JPY
LandPrior1YearInstant_NonConsolidatedMember182163000JPY
LandCurrentYearInstant_NonConsolidatedMember236060000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember30620000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember30620000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-13132000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-20862000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember17487000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9758000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember431386000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1342591000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1334802000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember29235000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember99876000JPY
Other iaPrior1YearInstant_NonConsolidatedMember745000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8767000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29981000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember108644000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1118000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1131000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember163991000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember163991000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember910000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember910000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4411000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4976000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember268408000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember266733000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101933000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember124648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1449862000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1471480000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2822435000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2914926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4106465000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3926196000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59417000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69304000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember538000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40080000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80484000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7870000JPY

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