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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
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.448
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.385
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember611
Number of employeesPrior3YearInstant_NonConsolidatedMember726
Number of employeesPrior2YearInstant_NonConsolidatedMember808
Number of employeesPrior1YearInstant_NonConsolidatedMember872
Number of employeesCurrentYearInstant_NonConsolidatedMember914
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.147
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.291
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.204
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.282
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.645
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.222
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.027
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.213
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.303
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.469
Number of employeesCurrentYearInstant1359
Number of employeesCurrentYearInstant_NonConsolidatedMember914
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5150000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration518000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9842000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10260000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9842000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10260000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember174
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember36771
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember37048
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember9501
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1194
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember32905
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember574
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember61
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember54156
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember98391
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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