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Annual report

3765.TEDINET S100XRVB
Period2020-01-01 → 2020-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L30W.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥98.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥101.4bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥92.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥92.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥112.5bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income¥30.2bn2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥28.3bn2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income¥30.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥28.6bn2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥26.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.1bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥27.7bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.2bn2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥19.6bn2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥122.3bnat 2020-12-31Cons.Assets
Total assets¥105.0bnat 2019-12-31Cons.Assets
Total assets¥96.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥78.1bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥55.0bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2020-12-31Cons.Liabilities
Total liabilities¥14.2bnat 2019-12-31Cons.Liabilities
Net assets / equity¥104.7bnat 2020-12-31Cons.Net assets
Net assets / equity¥90.8bnat 2019-12-31Cons.Net assets
Net assets / equity¥78.1bnat 2018-12-31dCons.Net assets
Net assets / equity¥62.4bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥41.0bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥102.7bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥86.2bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥96.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.7bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.0bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.6bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.6bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77.4bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.042019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.922017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.352016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.972019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥313.932017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322.022016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,218.59at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,035.9at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.29at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥546.41at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE45.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE43.8%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees1,335at 2020-12-31Cons.Number of employees
Employees1,252at 2019-12-31Cons.Number of employees
Employees1,152at 2018-12-31dCons.Number of employees
Employees1,043at 2017-12-31dCons.Number of employees
Employees934at 2016-12-31dCons.Number of employees
Revenue¥62.6bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥67.9bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥62.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥105.4bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥23.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥24.1bn2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥23.2bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥24.3bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥24.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.7bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥23.3bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥12.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥16.4bn2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥15.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.7bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥30.1bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥100.2bnat 2020-12-31StandaloneAssets
Total assets¥92.4bnat 2019-12-31StandaloneAssets
Total assets¥81.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.7bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2020-12-31StandaloneLiabilities
Total liabilities¥7.8bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2020-12-31StandaloneNet assets
Net assets / equity¥84.6bnat 2019-12-31StandaloneNet assets
Net assets / equity¥75.0bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥61.6bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43.7bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥83.7bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥73.7bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥187.862020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.092019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.612017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥347.92016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.122019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.942018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥275.742017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥347.542016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.76at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.17at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.64at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥608.84at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE45.0%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued95,210,316at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees404at 2020-12-31StandaloneNumber of employees
Employees395at 2019-12-31StandaloneNumber of employees
Employees394at 2018-12-31dStandaloneNumber of employees
Employees385at 2017-12-31dStandaloneNumber of employees
Employees388at 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 · 1,217
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfPrior1YearDuration-135000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-29000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration17000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration8000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-89000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-7121000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-6472000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration701000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-218000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-360000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration-4843000000JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration-2993000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration167000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration293000000JPY
Cash dividends paid fin cfPrior1YearDuration-2130000000JPY
Cash dividends paid fin cfCurrentYearDuration-2085000000JPY
Other net fin cfPrior1YearDuration-237000000JPY
Other net fin cfCurrentYearDuration-266000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-7061000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-4710000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-337000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration166000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration9125000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration13197000000JPY
Cash and cash equivalentsPrior2YearInstant73656000000JPY
Cash and cash equivalentsPrior1YearInstant82782000000JPY
Cash and cash equivalentsPrior1YearInstant82782000000JPY
Cash and cash equivalentsCurrentYearInstant95979000000JPY
Number of consolidated subsidiariesCurrentYearInstant16
Accumulated depreciation ppe by groupPrior1YearInstant-2478000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-2758000000JPY
Salaries and allowances sgaPrior1YearDuration3590000000JPY
Salaries and allowances sgaCurrentYearDuration3982000000JPY
Advertising expenses sgaPrior1YearDuration11165000000JPY
Advertising expenses sgaCurrentYearDuration9775000000JPY
Business consignment expenses sgaPrior1YearDuration2784000000JPY
Business consignment expenses sgaCurrentYearDuration3437000000JPY
Research and development expenses sgaPrior1YearDuration1571000000JPY
Research and development expenses sgaCurrentYearDuration1743000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember73714000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember83721000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3770000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4312000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember864000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember806000000JPY
Other caPrior1YearInstant_NonConsolidatedMember338000000JPY
Other caCurrentYearInstant_NonConsolidatedMember217000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember78687000000JPY

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 rounding
balance sheet identityconsolidated 2020-12-31pass
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