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Annual report

9522.TEDINET S100QIEH
Period2021-01-01 → 2021-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NT7A. Amended by S100QIF3 (2023-03-30).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥16.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥22.3bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥1.7bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥991m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥732m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥316m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥964m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥755m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥530m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥250m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥587m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥495m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥119.8bnat 2021-12-31Cons.Assets
Total assets¥63.4bnat 2020-12-31Cons.Assets
Total assets¥55.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥105.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥57.1bnat 2020-12-31Cons.Liabilities
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets
Cash and deposits¥18.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow−¥18.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥390m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥28.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.282021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥374.03at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.65at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio8.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees269at 2021-12-31Cons.Number of employees
Employees234at 2020-12-31Cons.Number of employees
Employees209at 2019-12-31dCons.Number of employees
Revenue¥7.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥13.3bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥8.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥858m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥202m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥519m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥500m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥725m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥574m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥372m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥581m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥509m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥607m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥630m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥52.7bnat 2021-12-31StandaloneAssets
Total assets¥27.9bnat 2020-12-31StandaloneAssets
Total assets¥25.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2021-12-31StandaloneLiabilities
Total liabilities¥21.7bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥14.362021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.522021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥383.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.08at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.16at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE63.5%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,420,910at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,812,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,112,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,022,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,022,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2021-12-31StandaloneNumber of employees
Employees211at 2020-12-31StandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees
Employees147at 2018-12-31dStandaloneNumber of employees
Employees117at 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.

All source rows · 1,268
ItemContextValueUnit
Ordinary incomeCurrentYearDuration990726000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration15345000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration24757000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration114000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration716000JPY
Extraordinary incomePrior1YearDuration24757000JPY
Extraordinary incomeCurrentYearDuration16176000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration407000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration6930000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration1230000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Loss on liquidation of business elPrior1YearDuration－JPY
Loss on liquidation of business elCurrentYearDuration27941000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration8000000JPY
Extraordinary lossPrior1YearDuration1637000JPY
Extraordinary lossCurrentYearDuration42871000JPY
Income before income taxesPrior1YearDuration754665000JPY
Income before income taxesCurrentYearDuration964031000JPY
Income taxes currentPrior1YearDuration368191000JPY
Income taxes currentCurrentYearDuration579867000JPY
Income taxes deferredPrior1YearDuration-108053000JPY
Income taxes deferredCurrentYearDuration-202341000JPY
Income taxesPrior1YearDuration260137000JPY
Income taxesCurrentYearDuration377526000JPY
Profit lossPrior1YearDuration494527000JPY
Profit lossCurrentYearDuration586504000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration31743000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration56551000JPY
Profit loss attributable to owners of parentPrior1YearDuration462784000JPY
Profit loss attributable to owners of parentCurrentYearDuration529953000JPY
Profit lossPrior1YearDuration494527000JPY
Profit lossCurrentYearDuration586504000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4157000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1060000JPY
Other comprehensive incomePrior1YearDuration4157000JPY
Other comprehensive incomeCurrentYearDuration1060000JPY
Comprehensive incomePrior1YearDuration498684000JPY
Comprehensive incomeCurrentYearDuration587565000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration466941000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration531014000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration31743000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration56551000JPY
Net assetsPrior2YearInstant_CapitalStockMember1607975000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1710291000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember761032000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4079299000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember501550000JPY

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 rounding
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