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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
Retained earningsCurrentYearInstant1744518000JPY
Shareholders equityPrior1YearInstant5851310000JPY
Shareholders equityCurrentYearInstant10604582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24702000JPY
Valuation difference on available for sale securitiesCurrentYearInstant25763000JPY
Valuation and translation adjustmentsPrior1YearInstant24702000JPY
Valuation and translation adjustmentsCurrentYearInstant25763000JPY
Non controlling interestsPrior1YearInstant439913000JPY
Non controlling interestsCurrentYearInstant3467469000JPY
Net assetsPrior1YearInstant6315927000JPY
Net assetsCurrentYearInstant14097815000JPY
Liabilities and net assetsPrior1YearInstant63392900000JPY
Liabilities and net assetsCurrentYearInstant119766011000JPY
Net salesPrior1YearDuration22276045000JPY
Net salesCurrentYearDuration15950856000JPY
Cost of salesPrior1YearDuration17507859000JPY
Cost of salesCurrentYearDuration9946736000JPY
Gross profitPrior1YearDuration4768186000JPY
Gross profitCurrentYearDuration6004119000JPY
Selling general and administrative expensesPrior1YearDuration3094832000JPY
Selling general and administrative expensesCurrentYearDuration3774224000JPY
Operating incomePrior1YearDuration1673354000JPY
Operating incomeCurrentYearDuration2229894000JPY
Interest income noiPrior1YearDuration1605000JPY
Interest income noiCurrentYearDuration18903000JPY
Dividends income noiPrior1YearDuration8041000JPY
Dividends income noiCurrentYearDuration19510000JPY
Insurance income noiPrior1YearDuration15330000JPY
Insurance income noiCurrentYearDuration24505000JPY
Compensation income noiPrior1YearDuration875000JPY
Compensation income noiCurrentYearDuration75157000JPY
Refund income noiPrior1YearDuration16247000JPY
Refund income noiCurrentYearDuration32383000JPY
Gain on investments in silent partnership noiPrior1YearDuration35264000JPY
Gain on investments in silent partnership noiCurrentYearDuration33271000JPY
Equity in earnings of affiliates noiPrior1YearDuration287000JPY
Equity in earnings of affiliates noiCurrentYearDuration368000JPY
Other noiPrior1YearDuration15629000JPY
Other noiCurrentYearDuration18577000JPY
Non operating incomePrior1YearDuration93281000JPY
Non operating incomeCurrentYearDuration222677000JPY
Interest expenses noePrior1YearDuration770882000JPY
Interest expenses noeCurrentYearDuration1079178000JPY
Commission fee noePrior1YearDuration260304000JPY
Commission fee noeCurrentYearDuration329688000JPY
Other noePrior1YearDuration3902000JPY
Other noeCurrentYearDuration52979000JPY
Non operating expensesPrior1YearDuration1035089000JPY
Non operating expensesCurrentYearDuration1461845000JPY
Ordinary incomePrior1YearDuration731546000JPY

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