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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
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember18883000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3551532000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember76451000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2219365000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2295817000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-263049000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8925382000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-239688000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-239688000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-239688000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-574060000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-574060000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-574060000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-38000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-38000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2029000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2029000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6847000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4817000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2029000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2029000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-813748000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-813748000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6809000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-808969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3341081000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3532649000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3549502000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember76451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1405617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1482068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-256239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8116413000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember580278000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember580278000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember46145000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9551806000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-239688000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-574060000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-38000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember4817000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember475000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember475000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-39223000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-38748000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember475000JPY

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