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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
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0584
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember445800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0435
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember444500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0433
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember301072
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0293
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember290000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0282
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember180000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember154200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant7785343
Shareholding ratioCurrentYearInstant0.7596
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102441
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10244100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4085
Number of shares issued shares voting rightsCurrentYearInstant10253285
Number of voting rights issued shares voting rightsCurrentYearInstant102441
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member5100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member5100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentYearInstant5100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant5100
Shareholding ratio treasury shares etcCurrentYearInstant0.0005
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member256202000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member25
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000YashimaDaisukeMember45491
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000KuriyamaHirokazuMember826072
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000KuriyamaShigeruMember301072
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000AkiyamaHiroakiMember16117
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000NagataYukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000KaiFutoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32796-000MatsuoMikaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1188752
Audit fees reporting companyPrior1YearDuration25500000JPY
Non audit fees reporting companyPrior1YearDuration－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 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