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Annual report

7043.TEDINET S100ONBJ
Period2021-01-01 → 2021-12-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NS4U. Amended by S100OND0 (2022-07-01).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥278m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥219m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥280m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥217m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥161m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥153m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥129m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥280m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥257m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥183m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥191m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥183m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥191m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2020-12-31Cons.Assets
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥976mat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥980mat 2021-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2020-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥844mat 2020-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets
Net assets / equity¥999mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥420mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥692mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥934mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥572mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥366m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥266m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥286m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥860m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥174m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.942020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.682019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.582021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.852018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥410.24at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥334.58at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥419.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥390.98at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥193.69at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE20.0%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees160at 2021-12-31Cons.Number of employees
Employees163at 2020-12-31Cons.Number of employees
Employees193at 2019-12-31dCons.Number of employees
Employees171at 2018-12-31dCons.Number of employees
Employees154at 2017-12-31dCons.Number of employees
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.7bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥290m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥231m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥289m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥230m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥144m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥259m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥188m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥188m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥106m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31StandaloneAssets
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥946mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥956mat 2021-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥844mat 2020-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥999mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥399mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥74.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.532020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.092017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.382021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.322018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥410.05at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.6at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥390.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.32at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,554,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,663at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2021-12-31StandaloneNumber of employees
Employees119at 2020-12-31StandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber of employees
Employees103at 2018-12-31dStandaloneNumber of employees
Employees90at 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
Human Resource Development Businessreportable segmentemployeesat 2021-12-31160 pure

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

All source rows · 1,123
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)落合　文四郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社フォーティーシクサーズ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区湯島四丁目４番14号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)池田　祐輔
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)新井　友行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アルー社員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北一丁目13番５号ヒューリック九段ビル２階
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３　東京ビルディング
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　（ＦＥ－ＡＣ）（常任代理人株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)稲村　大悟
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田渕　紀滋
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)平野　幸子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アルー株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区九段北1丁目13番5号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-03-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000OchiaiBunshiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000OchiaiBunshiroMember
Original text (Japanese)落合　文四郎

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
balance sheet identitynon_consolidated 2020-12-31pass rounding
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