Annual report
3350.TEDINET S100OQZB
Period2020-01-01 → 2020-12-31
Filed2022-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L3DF.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥785m | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥462m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥917m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥405m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥216m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥216m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥566m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥827m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥627m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥694m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.92 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.2 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.08 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.34 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6.95 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.14 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.24 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.1 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 175 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 71 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥166m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥553m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥628m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥407m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥451m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥4.8bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥472m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.6bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥458m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥9.6bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥538m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥478m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-168.54 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.2 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.58 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥21.01 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.62 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.78 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.01 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.24 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,192,187 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,059,487 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 307,570,337 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,970,337 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 269,570,337 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2016-12-31d | Standalone | Number 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 · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 11080000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 200435000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1803756000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -151785000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2644621000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -171652000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1019354000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 212023000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -233270000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -194855000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 2408052000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 141650000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 15260000 | JPY |
| Other net fin cf | Prior1YearDuration | 2413000 | JPY |
| Other net fin cf | CurrentYearDuration | -278000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 693578000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -139502000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -19802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -17916000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1532023000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -875119000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2623180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1091156000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1091156000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 216037000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2021562000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2425658000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 439841000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 369776000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6487000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 6599000 | JPY |
| Depreciation sga | Prior1YearDuration | 484017000 | JPY |
| Depreciation sga | CurrentYearDuration | 467780000 | JPY |
| Rents sga | Prior1YearDuration | 267347000 | JPY |
| Rents sga | CurrentYearDuration | 325528000 | JPY |
| Commission fee sga | Prior1YearDuration | 347987000 | JPY |
| Commission fee sga | CurrentYearDuration | 211769000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 478036000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 23449000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 513160000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 552410000 | JPY |
| Advances paid to subsidiaries and affiliates ca | Prior1YearInstant_NonConsolidatedMember | 48481000 | JPY |
| Advances paid to subsidiaries and affiliates ca | CurrentYearInstant_NonConsolidatedMember | 79041000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7979000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4163000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4400000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4400000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 269493000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |