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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥141m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥125m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥142m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥91m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥169m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥178m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥130m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥932m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥31m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥315m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥237.66 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.78 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.22 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.91 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 108 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 104 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥162m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥142m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥103m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥126m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥190m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥137m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥159m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2017-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥50m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.55 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.64 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.6 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.9 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.62 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.35 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,910,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,898,800 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,881,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,866,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,842,200 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 103 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 112 | 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 · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 12000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -15000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -189977000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -189964000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -15000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1683760000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -11000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -11000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1683748000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2022年8月26日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-03-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2021年1月1日 至 2021年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)WASHハウス株式会社 | |
| Company name in english cover page | FilingDateInstant | WASHHOUSE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 児玉 康孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮崎県宮崎市新栄町86番地1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0985-24-0000(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 阿久津 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮崎県宮崎市新栄町86番地1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0985-24-0000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 阿久津 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32753 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 65370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)WASHハウス株式会社 | |
| Filer name in english | FilingDateInstant | WASH HOUSE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Current period end date | FilingDateInstant | 2021-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-01-01 | |
| Comparative period end date | FilingDateInstant | 2020-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-12-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | true |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |