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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
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember201045
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember35039
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2986
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember17027
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember284204
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember510
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0888
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0101
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.7074
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1233
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0105
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0599
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember9954400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3502
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4874000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1715
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0774
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2200000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0774
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2000000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0704
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1261800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0444
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember610000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember550100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember329500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember296000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant24275800
Shareholding ratioCurrentYearInstant0.8542
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28420400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember284204
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember510
Number of shares issued shares voting rightsCurrentYearInstant28420910
Number of voting rights issued shares voting rightsCurrentYearInstant284204
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37205-000ManabeKatsuhitoMember610000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37205-000SanoDaisukeMember90000

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