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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
Capital stockPrior1YearInstant365280000JPY
Capital stockCurrentYearInstant365280000JPY
Capital surplusPrior1YearInstant345280000JPY
Capital surplusCurrentYearInstant345280000JPY
Retained earningsPrior1YearInstant147012000JPY
Retained earningsCurrentYearInstant329153000JPY
Treasury stockPrior1YearInstant-31595000JPY
Treasury stockCurrentYearInstant-25509000JPY
Shareholders equityPrior1YearInstant825978000JPY
Shareholders equityCurrentYearInstant1014204000JPY
Foreign currency translation adjustmentPrior1YearInstant18366000JPY
Foreign currency translation adjustmentCurrentYearInstant23518000JPY
Valuation and translation adjustmentsPrior1YearInstant18366000JPY
Valuation and translation adjustmentsCurrentYearInstant23518000JPY
Net assetsPrior1YearInstant844345000JPY
Net assetsCurrentYearInstant1037723000JPY
Liabilities and net assetsPrior1YearInstant1945584000JPY
Liabilities and net assetsCurrentYearInstant2017716000JPY
Net salesPrior1YearDuration1819626000JPY
Net salesCurrentYearDuration2396234000JPY
Cost of salesPrior1YearDuration812602000JPY
Cost of salesCurrentYearDuration894734000JPY
Gross profitPrior1YearDuration1007023000JPY
Gross profitCurrentYearDuration1501500000JPY
Selling general and administrative expensesPrior1YearDuration1225774000JPY
Selling general and administrative expensesCurrentYearDuration1223141000JPY
Operating incomePrior1YearDuration-218750000JPY
Operating incomeCurrentYearDuration278358000JPY
Interest income noiPrior1YearDuration610000JPY
Interest income noiCurrentYearDuration39000JPY
Commission fee noiPrior1YearDuration165000JPY
Commission fee noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration5214000JPY
Subsidy income noi bountyPrior1YearDuration7936000JPY
Subsidy income noi bountyCurrentYearDuration1155000JPY
Other noiPrior1YearDuration315000JPY
Other noiCurrentYearDuration716000JPY
Non operating incomePrior1YearDuration9027000JPY
Non operating incomeCurrentYearDuration7126000JPY
Interest expenses noePrior1YearDuration4843000JPY
Interest expenses noeCurrentYearDuration5311000JPY
Foreign exchange losses noePrior1YearDuration2368000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration7212000JPY
Non operating expensesCurrentYearDuration5311000JPY
Ordinary incomePrior1YearDuration-216934000JPY
Ordinary incomeCurrentYearDuration280173000JPY
Surrender value of insurance eiPrior1YearDuration7570000JPY
Surrender value of insurance eiCurrentYearDuration－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
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