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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
MetricValuePeriodScopeSource row
Revenue¥785m2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥1.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.4bn2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥462m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥2.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥313m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥319m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥3.0bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥3.0bn2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥2.3bn2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥14.5bnat 2020-12-31Cons.Assets
Total assets¥15.1bnat 2019-12-31Cons.Assets
Total assets¥16.4bnat 2018-12-31dCons.Total assets (5-year summary)
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 liabilities¥14.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2019-12-31Cons.Liabilities
Net assets / equity¥405mat 2020-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2019-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2018-12-31dCons.Net assets
Net assets / equity¥4.2bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥216mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥216mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥566m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥402m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥827m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥152m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥140m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥694m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-51.922020-01-01 → 2020-12-31Cons.Basic earnings loss per share (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 → 2018-12-31dCons.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 (diluted)¥8.342018-01-01 → 2018-12-31dCons.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¥6.95at 2020-12-31Cons.Net assets 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 2018-12-31dCons.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)
Equity ratio2.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-12-31dCons.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)
ROE5.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees127at 2020-12-31Cons.Number of employees
Employees175at 2019-12-31Cons.Number of employees
Employees86at 2018-12-31dCons.Number of employees
Employees48at 2017-12-31dCons.Number of employees
Employees71at 2016-12-31dCons.Number of employees
Revenue¥166m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥553m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥628m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥407m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income−¥451m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥4.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥472m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥9.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥458m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥9.6bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥538m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.4bnat 2020-12-31StandaloneAssets
Total assets¥13.2bnat 2019-12-31StandaloneAssets
Total assets¥8.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2020-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2020-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥478mat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-168.542020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.152019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842018-01-01 → 2018-12-31dStandaloneBasic 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 (diluted)¥49.582018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.522017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31StandaloneDividend paid 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 → 2018-12-31dStandaloneDividend 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)
Net assets per share¥21.01at 2020-12-31StandaloneNet assets 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 2018-12-31dStandaloneNet 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)
Equity ratio18.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-12-31dStandaloneEquity 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)
ROE30.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,192,187at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,059,487at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,570,337at 2018-12-31dStandaloneTotal 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)
Employees6at 2020-12-31StandaloneNumber of employees
Employees14at 2019-12-31StandaloneNumber of employees
Employees13at 2018-12-31dStandaloneNumber of employees
Employees8at 2017-12-31dStandaloneNumber of employees
Employees8at 2016-12-31dStandaloneNumber 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 · 1,213
ItemContextValueUnit
Long term unearned revenueCurrentYearInstant414601000JPY
Other nclPrior1YearInstant7419000JPY
Other nclCurrentYearInstant4389000JPY
Noncurrent liabilitiesPrior1YearInstant10860559000JPY
Noncurrent liabilitiesCurrentYearInstant12662728000JPY
LiabilitiesPrior1YearInstant11763116000JPY
LiabilitiesCurrentYearInstant14137186000JPY
Capital stockPrior1YearInstant3089205000JPY
Capital stockCurrentYearInstant3096887000JPY
Capital surplusPrior1YearInstant2309146000JPY
Capital surplusCurrentYearInstant2316828000JPY
Retained earningsPrior1YearInstant-1883578000JPY
Retained earningsCurrentYearInstant-4850736000JPY
Treasury stockPrior1YearInstant-138748000JPY
Treasury stockCurrentYearInstant-139027000JPY
Shareholders equityPrior1YearInstant3376025000JPY
Shareholders equityCurrentYearInstant423952000JPY
Foreign currency translation adjustmentPrior1YearInstant-173277000JPY
Foreign currency translation adjustmentCurrentYearInstant-26685000JPY
Valuation and translation adjustmentsPrior1YearInstant-173277000JPY
Valuation and translation adjustmentsCurrentYearInstant-26685000JPY
Subscription rights to sharesPrior1YearInstant93801000JPY
Subscription rights to sharesCurrentYearInstant7452000JPY
Net assetsPrior1YearInstant3296549000JPY
Net assetsCurrentYearInstant404718000JPY
Liabilities and net assetsPrior1YearInstant15059665000JPY
Liabilities and net assetsCurrentYearInstant14541905000JPY
Net salesPrior1YearDuration2509743000JPY
Net salesCurrentYearDuration784949000JPY
Cost of salesPrior1YearDuration509789000JPY
Cost of salesCurrentYearDuration185818000JPY
Gross profitPrior1YearDuration1999954000JPY
Gross profitCurrentYearDuration599130000JPY
Selling general and administrative expensesPrior1YearDuration2461533000JPY
Selling general and administrative expensesCurrentYearDuration1995635000JPY
Operating incomePrior1YearDuration-461579000JPY
Operating incomeCurrentYearDuration-1396504000JPY
Interest income noiPrior1YearDuration8531000JPY
Interest income noiCurrentYearDuration16951000JPY
Foreign exchange gains noiPrior1YearDuration327248000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration71025000JPY
Other noiPrior1YearDuration8979000JPY
Other noiCurrentYearDuration10454000JPY
Non operating incomePrior1YearDuration344759000JPY
Non operating incomeCurrentYearDuration98431000JPY
Interest expenses noePrior1YearDuration192228000JPY
Interest expenses noeCurrentYearDuration218053000JPY
Foreign exchange losses noePrior1YearDuration－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 identityconsolidated 2019-12-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass