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Annual report

3350.TEDINET S100OQZA
Period2019-01-01 → 2019-12-31
Filed2022-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IC7B.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥1.7bn2018-01-01 → 2018-12-31Cons.Net sales
Revenue¥1.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2015-01-01 → 2015-12-31dCons.Net sales (5-year summary)
Operating income−¥462m2019-01-01 → 2019-12-31Cons.Operating income
Operating income−¥157m2018-01-01 → 2018-12-31Cons.Operating income
Ordinary income−¥313m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥319m2018-01-01 → 2018-12-31Cons.Ordinary income
Ordinary income¥99m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥917m2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2015-01-01 → 2015-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥570m2018-01-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2015-01-01 → 2015-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2019-01-01 → 2019-12-31Cons.Profit loss
Net income¥558m2018-01-01 → 2018-12-31Cons.Profit loss
Total assets¥15.1bnat 2019-12-31Cons.Assets
Total assets¥16.4bnat 2018-12-31Cons.Assets
Total assets¥12.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2016-12-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2015-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2019-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2018-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2019-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2018-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2017-12-31dCons.Net assets
Net assets / equity¥3.5bnat 2016-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2015-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2018-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2018-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2017-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2015-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥402m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥827m2018-01-01 → 2018-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥627m2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥598m2015-01-01 → 2015-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2018-01-01 → 2018-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥694m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.22019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.392018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.082016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.152015-01-01 → 2015-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.342018-01-01 → 2018-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.232017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥56.14at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥158.54at 2018-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥137.24at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥124.1at 2016-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥157.38at 2015-12-31dCons.Net assets per share (5-year summary)
Equity ratio21.3%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2015-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2018-01-01 → 2018-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees175at 2019-12-31Cons.Number of employees
Employees86at 2018-12-31Cons.Number of employees
Employees48at 2017-12-31dCons.Number of employees
Employees71at 2016-12-31dCons.Number of employees
Employees181at 2015-12-31dCons.Number of employees
Revenue¥553m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥2.1bn2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥419m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥628m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥312m2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income−¥451m2019-01-01 → 2019-12-31StandaloneOperating income
Operating income¥1.6bn2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income−¥472m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2018-01-01 → 2018-12-31StandaloneOrdinary income
Ordinary income¥201m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥913m2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥458m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income−¥538m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥1.5bn2018-01-01 → 2018-12-31StandaloneProfit loss
Net income¥170m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2019-12-31StandaloneAssets
Total assets¥8.1bnat 2018-12-31StandaloneAssets
Total assets¥5.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2019-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2018-12-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2019-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2018-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2017-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥478mat 2019-12-31StandaloneCash and deposits
Cash and deposits¥360mat 2018-12-31StandaloneCash and deposits
EPS (basic)¥-10.152019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842018-01-01 → 2018-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.22016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-166.742015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582018-01-01 → 2018-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.522017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-01-01 → 2018-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02015-01-01 → 2015-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥189.62at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.78at 2018-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.01at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥130.24at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.76at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.2%2018-01-01 → 2018-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,059,487at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,570,337at 2018-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued272,970,337at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued269,570,337at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,570,337at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2019-12-31StandaloneNumber of employees
Employees13at 2018-12-31StandaloneNumber of employees
Employees8at 2017-12-31dStandaloneNumber of employees
Employees8at 2016-12-31dStandaloneNumber of employees
Employees12at 2015-12-31dStandaloneNumber 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 · 1,224
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant3146000JPY
Net defined benefit liabilityCurrentYearInstant13932000JPY
Lease obligations nclPrior1YearInstant4885221000JPY
Lease obligations nclCurrentYearInstant7120251000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant21535000JPY
Long term unearned revenuePrior1YearInstant1304994000JPY
Long term unearned revenueCurrentYearInstant440246000JPY
Other nclPrior1YearInstant173356000JPY
Other nclCurrentYearInstant7419000JPY
Noncurrent liabilitiesPrior1YearInstant10505693000JPY
Noncurrent liabilitiesCurrentYearInstant10860559000JPY
LiabilitiesPrior1YearInstant11458836000JPY
LiabilitiesCurrentYearInstant11763116000JPY
Capital stockPrior1YearInstant482562000JPY
Capital stockCurrentYearInstant3089205000JPY
Capital surplusPrior1YearInstant4124915000JPY
Capital surplusCurrentYearInstant2309146000JPY
Retained earningsPrior1YearInstant406865000JPY
Retained earningsCurrentYearInstant-1883578000JPY
Treasury stockPrior1YearInstant-138041000JPY
Treasury stockCurrentYearInstant-138748000JPY
Shareholders equityPrior1YearInstant4876301000JPY
Shareholders equityCurrentYearInstant3376025000JPY
Foreign currency translation adjustmentPrior1YearInstant-966000JPY
Foreign currency translation adjustmentCurrentYearInstant-173277000JPY
Valuation and translation adjustmentsPrior1YearInstant-966000JPY
Valuation and translation adjustmentsCurrentYearInstant-173277000JPY
Subscription rights to sharesPrior1YearInstant102153000JPY
Subscription rights to sharesCurrentYearInstant93801000JPY
Net assetsPrior1YearInstant4977488000JPY
Net assetsCurrentYearInstant3296549000JPY
Liabilities and net assetsPrior1YearInstant16436324000JPY
Liabilities and net assetsCurrentYearInstant15059665000JPY
Net salesPrior1YearDuration1736200000JPY
Net salesCurrentYearDuration2509743000JPY
Cost of salesPrior1YearDuration348156000JPY
Cost of salesCurrentYearDuration509789000JPY
Gross profitPrior1YearDuration1388044000JPY
Gross profitCurrentYearDuration1999954000JPY
Selling general and administrative expensesPrior1YearDuration1544992000JPY
Selling general and administrative expensesCurrentYearDuration2461533000JPY
Operating incomePrior1YearDuration-156948000JPY
Operating incomeCurrentYearDuration-461579000JPY
Interest income noiPrior1YearDuration11983000JPY
Interest income noiCurrentYearDuration8531000JPY
Insurance income noiPrior1YearDuration2213000JPY
Insurance income noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration327248000JPY

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 2018-12-31pass
balance sheet identityconsolidated 2019-12-31pass
balance sheet identitynon_consolidated 2018-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-12-31pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2018-01-01/2018-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-01-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass