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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
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration485983000JPY
Cash and depositsPrior1YearInstant12060235000JPY
Cash and depositsCurrentYearInstant18162485000JPY
Accounts receivable tradePrior1YearInstant1114122000JPY
Accounts receivable tradeCurrentYearInstant1878153000JPY
Operational investment securities caPrior1YearInstant3987074000JPY
Operational investment securities caCurrentYearInstant3287487000JPY
Power plant for sale caPrior1YearInstant16511909000JPY
Power plant for sale caCurrentYearInstant56156088000JPY
Power plant for sale in progress caPrior1YearInstant22345900000JPY
Power plant for sale in progress caCurrentYearInstant19192658000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant21691000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant50072000JPY
Prepaid expensesPrior1YearInstant1368349000JPY
Prepaid expensesCurrentYearInstant4026295000JPY
Other caPrior1YearInstant614577000JPY
Other caCurrentYearInstant4845999000JPY
Current assetsPrior1YearInstant58023861000JPY
Current assetsCurrentYearInstant107599241000JPY
Buildings and structuresPrior1YearInstant89323000JPY
Buildings and structuresCurrentYearInstant3623370000JPY
Machinery equipment and vehiclesPrior1YearInstant5628000JPY
Machinery equipment and vehiclesCurrentYearInstant990661000JPY
LandPrior1YearInstant1433107000JPY
LandCurrentYearInstant2845300000JPY
Lease assets ppePrior1YearInstant38733000JPY
Lease assets ppeCurrentYearInstant195266000JPY
Other ppePrior1YearInstant82072000JPY
Other ppeCurrentYearInstant152851000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-95664000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1129720000JPY
Property plant and equipmentPrior1YearInstant1553201000JPY
Property plant and equipmentCurrentYearInstant6677729000JPY
GoodwillPrior1YearInstant3682000JPY
GoodwillCurrentYearInstant1247164000JPY
Other iaPrior1YearInstant39198000JPY
Other iaCurrentYearInstant657969000JPY
Intangible assetsPrior1YearInstant42880000JPY
Intangible assetsCurrentYearInstant1905133000JPY
Investment securitiesPrior1YearInstant1139953000JPY
Investment securitiesCurrentYearInstant680258000JPY
Deferred tax assetsPrior1YearInstant481471000JPY
Deferred tax assetsCurrentYearInstant711027000JPY
Other ioaPrior1YearInstant2151531000JPY
Other ioaCurrentYearInstant2303734000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-111114000JPY
Investments and other assetsPrior1YearInstant3772956000JPY

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