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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69066 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6906600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6910800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 69066 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000KodamaYasutakaMember | 1927000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000AkutsuHiroshiMember | 12000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000TokudaToshiyukiMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000KodamaYumikoMember | 37800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000FurukawaKazukiMember | 16600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000YamashibuYukinoriMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000NasuYoshitakeMember | 14000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000NishidaRyujiMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32753-000UminoRikaMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2009400 | |
| Audit fees reporting company | Prior1YearDuration | 19500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 1500000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 20000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | - | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | - | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | - | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | - | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | - | JPY |
| Audit fees total | Prior1YearDuration | 19500000 | JPY |
| Non audit fees total | Prior1YearDuration | 1500000 | JPY |
| Audit fees total | CurrentYearDuration | 20000000 | JPY |
| Non audit fees total | CurrentYearDuration | - | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 126007000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 126007000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6360000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6360000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | - | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | - | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1131000 | JPY |
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 |