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Annual report

9612.TEDINET S100TMHY
Period2021-01-01 → 2021-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NSIL. Amended by S100TMKJ (2024-06-14).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥35.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.3bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥40.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥42.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥31.1bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥264m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥407m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥73m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥300m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥404m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥73m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥288m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥40m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥447m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥36m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥450m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥27.2bnat 2021-12-31Cons.Assets
Total assets¥26.1bnat 2020-12-31Cons.Assets
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥16.3bnat 2020-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2020-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets
Net assets / equity¥6.9bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥201m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥452m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥485m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.852018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.082017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.662017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥825.74at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥905.11at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.4%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees1,359at 2021-12-31Cons.Number of employees
Employees1,286at 2020-12-31Cons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Employees1,068at 2018-12-31dCons.Number of employees
Employees851at 2017-12-31dCons.Number of employees
Revenue¥26.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥28.4bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥31.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥535m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥346m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥329m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥193m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥771m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥974m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥270m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥500m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥286m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥574m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥532m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥219m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥424m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2021-12-31StandaloneAssets
Total assets¥22.3bnat 2020-12-31StandaloneAssets
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.1bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2021-12-31StandaloneLiabilities
Total liabilities¥13.6bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2020-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-29.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.872020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.762017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥867.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥906.93at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥991.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.33at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.94at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,842,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,208,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees914at 2021-12-31StandaloneNumber of employees
Employees872at 2020-12-31StandaloneNumber of employees
Employees808at 2019-12-31dStandaloneNumber of employees
Employees726at 2018-12-31dStandaloneNumber of employees
Employees611at 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 · 1,623
ItemContextValueUnit
Proceeds from sales of short term and long term investment securities inv cfCurrentYearDuration－JPY
Haraimodosi inv cfPrior1YearDuration124623000JPY
Haraimodosi inv cfCurrentYearDuration5532000JPY
Payments of loans receivable inv cfPrior1YearDuration-19771000JPY
Payments of loans receivable inv cfCurrentYearDuration-203871000JPY
Collection of loans receivable inv cfPrior1YearDuration23065000JPY
Collection of loans receivable inv cfCurrentYearDuration210526000JPY
Collection of investment and loans receivable inv cfPrior1YearDuration－JPY
Collection of investment and loans receivable inv cfCurrentYearDuration228306000JPY
Other net inv cfPrior1YearDuration-225014000JPY
Other net inv cfCurrentYearDuration-64578000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-538342000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-65363000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-826650000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration210000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1496789000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-997584000JPY
Redemption of bonds fin cfPrior1YearDuration-870000000JPY
Redemption of bonds fin cfCurrentYearDuration-20000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-38000JPY
Purchase of treasury stock fin cfCurrentYearDuration-57000JPY
Cash dividends paid fin cfPrior1YearDuration-238657000JPY
Cash dividends paid fin cfCurrentYearDuration-240149000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration992000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration4779000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration263710000JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-617000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2427363000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-484698000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration10222000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-11876000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3156386000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1090957000JPY
Cash and cash equivalentsPrior2YearInstant8175849000JPY
Cash and cash equivalentsPrior1YearInstant5019462000JPY
Cash and cash equivalentsPrior1YearInstant5019462000JPY
Cash and cash equivalentsCurrentYearInstant6110419000JPY
Number of consolidated subsidiariesCurrentYearInstant27
Write downs of inventoriesPrior1YearDuration75994000JPY
Write downs of inventoriesCurrentYearDuration18504000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration10384000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration18471000JPY
Directors compensations sgaPrior1YearDuration387981000JPY
Directors compensations sgaCurrentYearDuration424177000JPY
Employees salaries and allowances sgaPrior1YearDuration1696584000JPY
Employees salaries and allowances sgaCurrentYearDuration1684235000JPY

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
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