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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
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember501550000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember1003100000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember462784000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember462784000JPY
Sales of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember306126000JPY
Sales of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember306126000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember501550000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember807676000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember462784000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1772011000JPY
Net assetsPrior1YearInstant_CapitalStockMember2109525000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2517968000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1223817000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5851310000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20545000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember20545000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember461188000JPY
Net assetsPrior2YearInstant4561033000JPY
Issuance of new sharesPrior1YearDuration1003100000JPY
Profit loss attributable to owners of parentPrior1YearDuration462784000JPY
Sales of shares of consolidated subsidiariesPrior1YearDuration306126000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4157000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4157000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-21274000JPY
Net changes of items other than shareholders equityPrior1YearDuration-17117000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4157000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4157000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-21274000JPY
Total changes of items during the periodPrior1YearDuration1754893000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24702000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember24702000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember439913000JPY
Net assetsPrior1YearInstant6315927000JPY
Net assetsPrior1YearInstant_CapitalStockMember2109525000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2517968000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1223817000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5851310000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2163785000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2163785000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4327571000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember529953000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember529953000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-94999000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-94999000JPY
Increase decrease in retained earnings due to exclusion of subsidiaries from consolidation reCurrentYearDuration_RetainedEarningsMember-9253000JPY
Increase decrease in retained earnings due to exclusion of subsidiaries from consolidation reCurrentYearDuration_ShareholdersEquityMember-9253000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2163785000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2068785000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember520700000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4753272000JPY

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