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Annual report

6540.TEDINET S100T3TC
Period2021-01-01 → 2021-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NPR6. Amended by S100T474 (2024-03-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.7bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥28.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥29.5bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥463m2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥381m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥472m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥408m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥467m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥644m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥297m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥357m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥955m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥991m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥297m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥357m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥16.8bnat 2021-12-31Cons.Assets
Total assets¥15.3bnat 2020-12-31Cons.Assets
Total assets¥18.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥17.6bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2020-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2019-12-31dCons.Net assets
Net assets / equity¥9.7bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥537m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥250m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥588m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥702m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥294m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.292019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.972018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.72017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.272021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.12020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.662019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.822017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,059.8at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.68at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,050.7at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.64at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥950.2at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees570at 2021-12-31Cons.Number of employees
Employees598at 2020-12-31Cons.Number of employees
Employees605at 2019-12-31dCons.Number of employees
Employees625at 2018-12-31dCons.Number of employees
Employees610at 2017-12-31dCons.Number of employees
Revenue¥16.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥19.4bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥24.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥384m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥427m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥433m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥435m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥936m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥543m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥157m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥328m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥694m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥704m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥874m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2021-12-31StandaloneAssets
Total assets¥13.2bnat 2020-12-31StandaloneAssets
Total assets¥16.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2021-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥15.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.782017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.922021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.262020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.462018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.592017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥836.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.36at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.23at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.7at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,253,285at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,200,559at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,077,897at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,855,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,850,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees410at 2021-12-31StandaloneNumber of employees
Employees420at 2020-12-31StandaloneNumber of employees
Employees421at 2019-12-31dStandaloneNumber of employees
Employees428at 2018-12-31dStandaloneNumber of employees
Employees411at 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.

Segments · 1
SegmentItemPeriodValue
Commercial Space Creation Businessreportable segmentemployeesat 2021-12-31570 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,359
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember1264801000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9076645000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-36000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10640227000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember94138000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-34292000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-57245000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2600000JPY
Net assetsPrior1YearInstant10530222000JPY
Issuance of new sharesCurrentYearDuration19827000JPY
Dividends from surplusCurrentYearDuration-203940000JPY
Profit loss attributable to owners of parentCurrentYearDuration296718000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33436000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember142286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember109226000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember218076000JPY
Net changes of items other than shareholders equityCurrentYearDuration218076000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33436000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember142286000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember109226000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember218076000JPY
Total changes of items during the periodCurrentYearDuration330682000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember60701000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember107994000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember51981000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember220677000JPY
Net assetsCurrentYearInstant10860904000JPY
Income before income taxesPrior1YearDuration644307000JPY
Income before income taxesCurrentYearDuration466618000JPY
Depreciation and amortization ope cfPrior1YearDuration125800000JPY
Depreciation and amortization ope cfCurrentYearDuration140012000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5148000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-10042000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-140033000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration36827000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-105285000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-109870000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration-9958000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration-1814000JPY
Interest and dividends income ope cfPrior1YearDuration-10158000JPY
Interest and dividends income ope cfCurrentYearDuration-5539000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-269127000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-62266000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration2646244000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-924491000JPY
Decrease increase in inventories ope cfPrior1YearDuration451206000JPY
Decrease increase in inventories ope cfCurrentYearDuration-124818000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-2444669000JPY

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
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
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